Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Screaming Eagle Acquisition Corp. (SCRM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    4
Total shares held : 
66,690,379  
% of shares held : 
88.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
1,874,461  
% of shares held change : 
  2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 3,484,034
 5.22%
 
Increased Positions :
16
 5,724,545
 8.58%
 
Unchanged Positions :
27
 18,537,067
 27.8%
 
Decreased Positions :
22
-7,007,020
-10.51%
 
Closed Positions :
6
-327,098
-0.49%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARISTEIA CAPITAL LLC 7 - 2024-03-31 7,139,273 $76,390,000 -205,000
   Vivaldi Asset Management LLC 5 - 2024-03-31 6,459,800 $69,120,000 452,312
   Meteora Capital LLC 1 *New 2024-03-31 5,867,263 $62,780,000 5,867,263
   WESTCHESTER CAPITAL MANAGEMENT, LLC 13 - 2024-03-31 3,848,376 $41,178,000 290,000
   BERKLEY W R CORP 10 - 2024-03-31 3,593,776 $38,453,000 1,135,329
   MILLENNIUM MANAGEMENT LLC 650 - 2024-03-31 3,552,546 $38,012,000 -248,877
   KIM LLC 4 - 2024-03-31 2,678,687 $28,662,000 975,000
   MAGNETAR FINANCIAL LLC 51 - 2024-03-31 2,670,198 $28,571,000 0
   ADAGE CAPITAL PARTNERS GP LLC 380 - 2024-03-31 2,500,000 $26,750,000 0
   Flow State Investments L.P. 1 - 2024-03-31 2,096,406 $22,432,000 1,663,206
   Schechter Investment Advisors LLC 12 - 2024-03-31 2,022,444 $21,640,000 -877,758
   UBS OCONNOR LLC 7 - 2024-03-31 1,719,492 $18,399,000 0
   PICTON MAHONEY ASSET MANAGEMENT 50 - 2024-03-31 1,399,998 $14,980,000 0
   Kepos Capital LP 4 - 2024-03-31 1,375,000 $14,713,000 -475,000
   Quarry LP 1 - 2024-03-31 1,275,807 $13,651,000 1,275,000
   Atlas Merchant Capital LLC 4 - 2024-03-31 1,169,500 $12,514,000 0
   GLAZER CAPITAL LLC 17 - 2024-03-31 1,043,466 $11,165,000 1,041,285
   LINDEN ADVISORS LLC 3 - 2024-03-31 1,000,000 $10,700,000 0
   FARALLON CAPITAL MANAGEMENT LLC 77 - 2024-03-31 1,000,000 $10,700,000 0
   BLACKROCK INC. 3219 *New 2024-03-31 950,000 $10,165,000 950,000
   BOOTHBAY FUND MANAGEMENT LLC 66 *New 2024-03-31 853,444 $9,132,000 853,444
   WOLVERINE ASSET MANAGEMENT LLC 10 *New 2024-03-31 787,832 $8,430,000 787,832
   RG CAPITAL MANAGEMENT LP 1 - 2024-03-31 779,836 $8,344,000 -143,755
   Sandia Investment Management LP 3 - 2024-03-31 753,000 $8,057,000 375,000
   HSBC HOLDINGS PLC 865 - 2024-03-31 587,700 $6,288,000 -310,411
   Terrapin Asset Management LLC 3 - 2023-09-30 599,622 $6,272,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 202 - 2024-03-31 572,966 $6,131,000 0
   DRIEHAUS CAPITAL MANAGEMENT LLC 276 - 2024-03-31 525,785 $5,626,000 0
   Shaolin Capital Management LLC 6 - 2024-03-31 500,000 $5,350,000 250,000
   BROOKLYN CAPITAL MANAGEMENT LLC 14 - 2024-03-31 491,801 $5,262,000 -631,056
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 428 - 2024-03-31 399,999 $4,280,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 21 - 2024-03-31 400,000 $4,280,000 0
   MOORE CAPITAL MANAGEMENT, LP 180 - 2024-03-31 350,000 $3,745,000 100,000
   GABELLI FUNDS LLC 501 - 2024-03-31 337,051 $3,606,000 -4,867
   Exos Asset Management LLC 4 - 2024-03-31 323,112 $3,457,000 242,777
   GABELLI SECURITIES INC 43 - 2024-03-31 315,879 $3,380,000 0
   MMCAP International Inc. SPC 29 - 2024-03-31 300,000 $3,210,000 0
   DUPONT CAPITAL MANAGEMENT 60 - 2024-03-31 300,000 $3,210,000 0
   Qube Research & Technologies Ltd 1294 *New 2024-03-31 284,276 $3,042,000 284,276
   Boussard & Gavaudan Investment Management LLP 31 - 2024-03-31 275,800 $2,948,000 0
   JONES ROAD CAPITAL MANAGEMENT L.P. 11 - 2024-03-31 273,857 $2,930,000 23,857
   Exos TFP Holdings LLC 21 - 2023-12-31 273,112 $2,895,000 0
   CNH PARTNERS LLC 127 - 2024-03-31 268,282 $2,871,000 -2,250,000
   MIZUHO SECURITIES USA INC. 44 *New 2024-03-31 260,021 $2,777,000 260,021
   RIVERNORTH CAPITAL MANAGEMENT, INC. 136 - 2024-03-31 210,277 $2,250,000 -672,055
   FMR LLC 2159 *New 2024-03-31 203,070 $2,173,000 203,070
   Maso Capital Partners Ltd 11 *New 2024-03-31 200,000 $2,140,000 200,000
   Walleye Trading Advisors LLC 751 *New 2024-03-31 162,324 $1,737,000 162,324
   CLEAR STREET LLC 18 - 2024-03-31 152,328 $1,630,000 152,328
   D E SHAW & CO INC 1751 - 2024-03-31 150,000 $1,605,000 0
   OMERS ADMINISTRATION CORP 127 - 2024-03-31 150,000 $1,605,000 0
   Alpine Partners VI LLC 56 *New 2024-03-31 150,000 $1,605,000 150,000
   CITIGROUP INC 2078 - 2024-03-31 125,000 $1,338,000 -325,000
   Ursa Fund Management LLC 6 - 2024-03-31 122,500 $1,311,000 0
   WALLEYE TRADING LLC 412 *New 2024-03-31 108,216 $1,158,000 108,216
   Periscope Capital Inc. 92 - 2024-03-31 100,000 $1,070,000 -507,982
   POLAR SECURITIES INC. 387 - 2024-03-31 100,000 $1,070,000 0
   Athos Capital Ltd 18 - 2024-03-31 85,894 $919,000 0
   Squarepoint Ops LLC 1436 *New 2024-03-31 76,573 $819,000 76,573
   HRT FINANCIAL LLC 943 - 2024-03-31 75,015 $802,000 -820
   GEODE CAPITAL MANAGEMENT LLC 3485 - 2024-03-31 65,716 $703,000 34,784
   DEUTSCHE BANK AG 2234 - 2024-03-31 50,000 $535,000 -13,000
   Trexquant Investment LP 1203 *New 2024-03-31 38,408 $411,000 38,408
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 679 *New 2024-03-31 37,459 $401,000 37,459
   JANE STREET GROUP LLC 4180 *New 2024-03-31 34,084 $365,000 34,084
   ADAR1 Capital Management LLC 91 - 2024-03-31 30,000 $321,000 0
   J P MORGAN CHASE & CO 4067 - 2024-03-31 25,000 $268,000 -949,986
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4186 *New 2024-03-31 24,832 $266,000 24,832
   COWEN AND COMPANY LLC 197 - 2024-03-31 24,610 $263,000 -2,845,419
   K2 PRINCIPAL FUND L.P. 108 - 2024-03-31 22,500 $241,000 22,500
   ROBINSON CAPITAL MANAGEMENT LLC 112 - 2024-03-31 23,612 $237,000 -1,362
   UBS Group AG 4595 - 2024-03-31 21,508 $230,000 19,949
   Wealthspring Capital LLC 27 - 2024-03-31 14,396 $154,000 -549,382
   CITADEL ADVISORS LLC 4701 *New 2024-03-31 13,809 $148,000 13,809
   XTX Topco Ltd 1275 *New 2024-03-31 13,296 $142,000 13,296
   Toroso Investments LLC 1569 - 2024-03-31 11,612 $124,000 -1,362
   FIFTH LANE CAPITAL LP 68 - 2024-03-31 110,740 $52,000 0
   TWO SIGMA INVESTMENTS LLC 2871 *Closed 2024-03-31 0 $0 -1,250,000
   TD ASSET MANAGEMENT INC 1380 *Closed 2024-03-31 0 $0 -1,250,000
   MARSHALL WACE LLP 2072 *Closed 2024-03-31 0 $0 -886,414
   Tuttle Tactical Management LLC 56 *Closed 2024-03-31 0 $0 -34,314
   WHITEBOX ADVISORS LLC 230 *Closed 2024-03-31 0 $0 -35,000
   NOMURA HOLDINGS INC 1072 *Closed 2024-03-31 0 $0 -237,428
   HGC Investment Management Inc. 51 *Closed 2024-03-31 0 $0 -2,504,944
   MORGAN STANLEY 7402 *Closed 2024-03-31 0 $0 -100
   HIGHTOWER ADVISORS, LLC 3447 *Closed 2024-03-31 0 $0 -29,500
   OZ MANAGEMENT LP 240 *Closed 2024-03-31 0 $0 -133,252
   VERITION FUND MANAGEGMENT LLC 2040 *Closed 2024-03-31 0 $0 -87,700
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 44 *Closed 2024-03-31 0 $0 -126,014
   CONDOR CAPITAL MANAGEMENT 187 *Closed 2024-03-31 0 $0 -43,582
   FIRETHORN WEALTH PARTNERS LLC 157 *Closed 2024-03-31 0 $0 -17,730
   CAPTRUST FINANCIAL ADVISORS 2258 *Closed 2024-03-31 0 $0 -58,439
   EVERCORE WEALTH MANAGEMENT, LLC 446 *Closed 2024-03-31 0 $0 -21,370
   RP Investment Advisors LP 11 *Closed 2023-09-30 0 $0 -75,000
   SABA CAPITAL MANAGEMENT, L.P. 357 *Closed 2024-03-31 0 $0 -553,169
   VIRTU FINANCIAL LLC 2053 *Closed 2024-03-31 0 $0 -93,655
   FIR TREE INC 146 *Closed 2024-03-31 0 $0 -257,990
   PROEQUITIES INC. 10158 - 2024-03-31 0 $0 0
   Cohanzick Management LLC 27 *Closed 2024-03-31 0 $0 -40,346

  99 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results