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Get Institutions for : 
Screaming Eagle Acquisition Corp. (SCRM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Cohanzick Management LLC 30 - 2023-12-31 40,346 $427,668,000 -447,622
   ARISTEIA CAPITAL LLC 6 - 2023-12-31 7,344,273 $77,849,000 375,000
   Vivaldi Asset Management LLC 2 - 2023-12-31 6,007,488 $63,679,000 -1,010,200
   MILLENNIUM MANAGEMENT LLC 595 - 2023-12-31 3,801,423 $40,295,000 22,838
   WESTCHESTER CAPITAL MANAGEMENT, LLC 15 - 2023-12-31 3,558,376 $37,719,000 -1,467,204
   Schechter Investment Advisors LLC 5 - 2023-12-31 2,900,202 $30,742,000 -64,474
   COWEN AND COMPANY LLC 12 - 2023-12-31 2,870,029 $30,422,000 1,652,818
   MAGNETAR FINANCIAL LLC 38 - 2023-12-31 2,670,198 $28,304,000 0
   CNH PARTNERS LLC 14 - 2023-12-31 2,518,282 $26,694,000 -1,352,500
   HGC Investment Management Inc. 3 - 2023-12-31 2,504,944 $26,552,000 0
   ADAGE CAPITAL PARTNERS GP LLC 345 - 2023-12-31 2,500,000 $26,500,000 0
   BERKLEY W R CORP 13 *New 2023-12-31 2,458,447 $26,060,000 2,458,447
   Kepos Capital LP 1 - 2023-12-31 1,850,000 $19,610,000 0
   UBS OCONNOR LLC 5 - 2023-12-31 1,719,492 $18,227,000 -772,879
   KIM LLC 6 - 2023-12-31 1,703,687 $18,059,000 975,000
   PICTON MAHONEY ASSET MANAGEMENT 52 - 2023-12-31 1,399,998 $14,839,000 150,000
   TD ASSET MANAGEMENT INC 573 - 2023-12-31 1,250,000 $13,250,000 0
   TWO SIGMA INVESTMENTS LLC 490 - 2023-12-31 1,250,000 $13,250,000 -80,000
   Atlas Merchant Capital LLC 6 - 2023-12-31 1,169,500 $12,397,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 3 - 2023-12-31 1,122,857 $11,860,000 314,156
   FARALLON CAPITAL MANAGEMENT LLC 65 - 2023-12-31 1,000,000 $10,600,000 0
   LINDEN ADVISORS LLC 4 - 2023-12-31 1,000,000 $10,600,000 0
   J P MORGAN CHASE & CO 2006 - 2023-12-31 974,986 $10,335,000 799,986
   RG CAPITAL MANAGEMENT LP 2 - 2023-12-31 923,591 $9,790,000 20,193
   HSBC HOLDINGS PLC 783 - 2023-12-31 898,111 $9,511,000 500,000
   MARSHALL WACE LLP 581 - 2023-12-31 886,414 $9,396,000 -1,379
   RIVERNORTH CAPITAL MANAGEMENT, INC. 54 - 2023-12-31 882,332 $9,353,000 -22,929
   Periscope Capital Inc. 18 - 2023-12-31 607,982 $6,445,000 0
   Terrapin Asset Management LLC 3 - 2023-09-30 599,622 $6,272,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 218 - 2023-12-31 572,966 $6,073,000 -31,747
   SABA CAPITAL MANAGEMENT, L.P. 104 - 2023-12-31 553,169 $5,864,000 0
   DRIEHAUS CAPITAL MANAGEMENT LLC 263 - 2023-12-31 525,785 $5,573,000 0
   CITIGROUP INC 1130 *New 2023-12-31 450,000 $4,770,000 450,000
   Flow State Investments L.P. 8 - 2023-12-31 433,200 $4,592,000 177,300
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 414 - 2023-12-31 399,999 $4,240,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 18 - 2023-12-31 400,000 $4,240,000 0
   Sandia Investment Management LP 11 - 2023-12-31 378,000 $4,007,000 300,000
   GABELLI FUNDS LLC 494 - 2023-12-31 341,918 $3,624,000 195,168
   GABELLI SECURITIES INC 37 - 2023-12-31 315,879 $3,348,000 212,629
   MMCAP International Inc. SPC 20 - 2023-12-31 300,000 $3,182,000 0
   DUPONT CAPITAL MANAGEMENT - 2023-12-31 300,000 $3,180,000 0
   Boussard & Gavaudan Investment Management LLP 27 - 2023-12-31 275,800 $2,921,000 0
   Exos TFP Holdings LLC 21 - 2023-12-31 273,112 $2,895,000 0
   FIR TREE INC 59 - 2023-12-31 257,990 $2,735,000 -210,937
   Shaolin Capital Management LLC 25 *New 2023-12-31 250,000 $2,650,000 250,000
   MOORE CAPITAL MANAGEMENT, LP 167 - 2023-12-31 250,000 $2,650,000 0
   JONES ROAD CAPITAL MANAGEMENT L.P. 13 - 2023-12-31 250,000 $2,650,000 0
   NOMURA HOLDINGS INC 363 - 2023-12-31 237,428 $2,517,000 -596,206
   D E SHAW & CO INC 1704 - 2023-12-31 150,000 $1,590,000 -350,000
   OMERS ADMINISTRATION CORP 120 - 2023-12-31 150,000 $1,590,000 0
   OZ MANAGEMENT LP 81 - 2023-12-31 133,252 $1,412,000 25,000
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 32 - 2023-12-31 126,014 $1,336,000 -136,964
   Ursa Fund Management LLC 8 *New 2023-12-31 122,500 $1,299,000 122,500
   POLAR SECURITIES INC. 369 - 2023-12-31 100,000 $1,060,000 0
   VIRTU FINANCIAL LLC 203 - 2023-12-31 93,655 $993,000 -21,127
   VERITION FUND MANAGEGMENT LLC 801 *New 2023-12-31 87,700 $930,000 87,700
   Athos Capital Ltd 14 - 2023-12-31 85,894 $910,000 0
   HRT FINANCIAL LLC 1010 - 2023-12-31 75,835 $803,000 820
   DEUTSCHE BANK AG 2148 - 2023-12-31 63,000 $668,000 -39,612
   CAPTRUST FINANCIAL ADVISORS 1579 - 2023-12-31 58,439 $619,000 3,637
   CONDOR CAPITAL MANAGEMENT 160 - 2023-12-31 43,582 $462,000 -3,430
   WHITEBOX ADVISORS LLC 47 - 2023-12-31 35,000 $371,000 0
   GEODE CAPITAL MANAGEMENT LLC 3759 - 2023-12-31 30,932 $328,000 -11,769
   ADAR1 Capital Management LLC 63 - 2023-12-31 30,000 $318,000 0
   HIGHTOWER ADVISORS, LLC 2608 - 2023-12-31 29,500 $313,000 -333,501
   ROBINSON CAPITAL MANAGEMENT LLC 112 - 2023-12-31 24,974 $265,000 -1,492
   EVERCORE WEALTH MANAGEMENT, LLC 392 - 2023-12-31 21,370 $227,000 0
   Wealthspring Capital LLC 27 - 2024-03-31 14,396 $154,000 -549,382
   Toroso Investments LLC 1355 - 2023-12-31 12,974 $138,000 -1,492
   FIFTH LANE CAPITAL LP 38 *New 2023-12-31 110,740 $50,000 110,740
   GLAZER CAPITAL LLC 118 *New 2023-12-31 2,181 $23,000 2,181
   UBS Group AG 5843 *New 2023-12-31 1,559 $17,000 1,559
   Quarry LP 1077 *New 2023-12-31 807 $9,000 807
   MORGAN STANLEY 6882 *New 2023-12-31 100 $1,000 100
   Tuttle Tactical Management LLC 56 *Closed 2024-03-31 0 $0 -34,314
   K2 PRINCIPAL FUND L.P. 131 *Closed 2023-12-31 0 $0 -11,540
   CLEAR STREET LLC 756 *Closed 2023-12-31 0 $0 -16,638
   GAM HOLDING LTD. *Closed 2023-12-31 0 $0 -23,900
   TOWER RESEARCH CAPITAL LLC 6169 *Closed 2023-12-31 0 $0 -454
   Sage Mountain Advisors LLC 359 *Closed 2023-12-31 0 $0 -43,340
   SPRINGBOK CAPITAL MANAGEMENT LLC 1243 *Closed 2023-12-31 0 $0 -231,226
   FIRETHORN WEALTH PARTNERS LLC 157 *Closed 2024-03-31 0 $0 -17,730
   PROEQUITIES INC. 9672 - 2023-12-31 0 $0 0
   RP Investment Advisors LP 11 *Closed 2023-09-30 0 $0 -75,000

  84 Records found
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