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Screaming Eagle Acquisition Equity Warrant Exp 5th Jan 2027 (SCRMW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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47  4 |
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Total
shares held :
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16,026,361 |
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% of shares
held :
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17.81% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-5 |
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Amount
of shares held :
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795,295 |
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% of shares
held change :
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 0.88% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
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Shares
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%
Of
Total Shares
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New
Positions : |
5
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1,731,874
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10.81%
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Increased
Positions : |
8
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1,665,537
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10.39%
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Unchanged
Positions : |
25
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7,712,964
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48.13%
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Decreased
Positions : |
9
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-1,186,468
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-7.4%
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Closed
Positions : |
9
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-1,415,648
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-8.83%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TD ASSET MANAGEMENT INC |
1450 |
*Closed |
2024-03-31 |
0 |
$0 |
-416,666 |
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| OZ MANAGEMENT LP |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,445 |
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| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,959 |
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| SONA ASSET MANAGEMENT (US) LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
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| Wealthspring Capital LLC |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,152 |
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| GLAZER CAPITAL LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
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| TACONIC CAPITAL ADVISORS LP |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,666 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
731 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
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| CASTLE CREEK ARBITRAGE LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,797 |
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| Schechter Investment Advisors LLC |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,038 |
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| Spartan Fund Management Inc. |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-118,014 |
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| Sea Otter Advisors LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-146,100 |
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| Cohanzick Management LLC |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
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| KIM LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,666 |
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| UBS OCONNOR LLC |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-573,164 |
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15 Records found
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1
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Page 1 of 1 |
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