Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Screaming Eagle Acquisition Equity Warrant Exp 5th Jan 2027 (SCRMW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    4
Total shares held : 
 16,026,361  
% of shares held : 
 17.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 795,295  
% of shares held change : 
   0.88%  
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 :
5
 1,731,874
 10.81%
 
Increased Positions :
8
 1,665,537
 10.39%
 
Unchanged Positions :
25
 7,712,964
 48.13%
 
Decreased Positions :
9
-1,186,468
-7.4%
 
Closed Positions :
9
-1,415,648
-8.83%
 
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
   Cohanzick Management LLC 35 *New 2023-12-31 500,000 $225,050,000 500,000
   BOOTHBAY FUND MANAGEMENT LLC 365 *New 2023-12-31 188,910 $2,002,000 188,910
   CNH PARTNERS LLC 231 - 2023-12-31 2,592,732 $1,167,000 700,000
   JONES ROAD CAPITAL MANAGEMENT L.P. 16 - 2023-12-31 83,333 $883,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 215 - 2023-12-31 1,647,883 $742,000 0
   WEISS CAPITAL LLC 147 - 2023-12-31 1,326,587 $597,000 0
   Periscope Capital Inc. 148 - 2023-12-31 957,612 $431,000 0
   COWEN AND COMPANY LLC 174 - 2023-12-31 954,310 $430,000 564,253
   Athos Capital Ltd 22 - 2023-12-31 28,629 $303,000 0
   UBS OCONNOR LLC 344 *New 2023-12-31 573,164 $262,000 573,164
   Q GLOBAL ADVISORS, LLC 12 - 2023-12-31 564,103 $254,000 0
   SABA CAPITAL MANAGEMENT, L.P. 229 - 2023-12-31 527,522 $241,000 116,346
   OWL CREEK ASSET MANAGEMENT, L.P. 28 - 2023-12-31 533,300 $240,000 -633,366
   ADAGE CAPITAL PARTNERS GP LLC 788 - 2023-12-31 492,655 $222,000 0
   GRITSTONE ASSET MANAGEMENT LLC 40 - 2023-09-30 1,181,683 $201,000 0
   RPO LLC 30 *New 2023-12-31 419,800 $189,000 419,800
   TD ASSET MANAGEMENT INC 1369 - 2023-12-31 416,666 $188,000 0
   Shaolin Capital Management LLC 111 - 2023-12-31 375,000 $169,000 -44,854
   Diametric Capital LP 212 - 2023-12-31 375,317 $169,000 0
   LINDEN ADVISORS LLC 30 - 2023-12-31 333,332 $153,000 0
   FARALLON CAPITAL MANAGEMENT LLC 114 - 2023-12-31 333,330 $150,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 190 - 2023-12-31 299,597 $135,000 -400
   Exos TFP Holdings LLC 69 - 2023-12-31 238,918 $108,000 -138,652
   POLAR SECURITIES INC. 448 - 2023-12-31 200,000 $90,000 0
   Flow State Investments L.P. 93 - 2023-12-31 198,196 $89,000 88,196
   BROOKLYN CAPITAL MANAGEMENT LLC 106 - 2023-12-31 249,949 $86,000 64,018
   TACONIC CAPITAL ADVISORS LP 35 - 2023-12-31 169,666 $76,000 0
   KIM LLC 152 - 2023-12-31 166,666 $75,000 0
   Sea Otter Advisors LLC 70 - 2023-12-31 146,100 $66,000 100,000
   DUPONT CAPITAL MANAGEMENT 64 - 2024-03-31 100,000 $47,000 0
   Schechter Investment Advisors LLC 571 - 2023-12-31 104,038 $47,000 -1,259
   MMCAP International Inc. SPC 63 - 2023-12-31 100,000 $46,000 0
   WOLVERINE ASSET MANAGEMENT LLC 689 - 2023-12-31 93,423 $42,000 -65,878
   MOORE CAPITAL MANAGEMENT, LP 300 - 2023-12-31 83,333 $38,000 0
   Boussard & Gavaudan Investment Management LLP 42 - 2023-12-31 83,333 $38,000 0
   CLEAR STREET LLC 155 - 2023-12-31 82,882 $37,000 27,724
   OZ MANAGEMENT LP 136 - 2023-12-31 80,445 $37,000 -53,060
   GLAZER CAPITAL LLC 117 *New 2023-12-31 50,000 $23,000 50,000
   OMERS ADMINISTRATION CORP 215 - 2023-12-31 50,000 $23,000 0
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 41 - 2023-12-31 39,959 $18,000 -246,256
   SONA ASSET MANAGEMENT (US) LLC 16 - 2023-09-30 100,000 $17,000 30,000
   Walleye Trading Advisors LLC 1689 - 2023-12-31 33,536 $15,000 0
   HRT FINANCIAL LLC 1873 - 2023-12-31 25,005 $11,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 503 - 2023-12-31 25,000 $11,000 5,000
   WALLEYE TRADING LLC 1394 - 2023-12-31 18,864 $8,000 0
   BNP PARIBAS ARBITRAGE SA 2977 - 2023-12-31 5,100 $2,000 0
   Centiva Capital LP 1181 *Closed 2023-12-31 0 $0 -89,592
   PINEBRIDGE INVESTMENTS LTD 551 *Closed 2023-12-31 0 $0 -117,245
   FIFTH LANE CAPITAL LP 98 *Closed 2023-12-31 0 $0 -502,680
   VERITION FUND MANAGEGMENT LLC 1788 *Closed 2023-12-31 0 $0 -145,833
   RG CAPITAL MANAGEMENT LP 239 *Closed 2023-12-31 0 $0 -299,999
   Wealthspring Capital LLC 42 *Closed 2024-03-31 0 $0 -40,152
   SPRINGBOK CAPITAL MANAGEMENT LLC 1260 *Closed 2023-12-31 0 $0 -76,862
   CASTLE CREEK ARBITRAGE LLC 29 *Closed 2023-12-31 0 $0 -151,797
   PROEQUITIES INC. 9867 - 2023-12-31 0 $0 0
   CAPTRUST FINANCIAL ADVISORS 2786 *Closed 2023-12-31 0 $0 -19,974
   WHITEBOX ADVISORS LLC 274 *Closed 2023-12-31 0 $0 -11,666
   Spartan Fund Management Inc. 168 *Closed 2024-03-31 0 $0 -118,014
  58 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us