Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 01/05/202
-
Total 13F shares
-
13,375,840
-
Share change
-
+1,516,184
-
Total reported value
-
$5,714,000
-
Price per share
-
$0.38
-
Number of holders
-
42
-
Value change
-
+$311,282
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of SCREAMING EAGLE ACQUISITN CO - *W EXP 01/05/202 (SCRMW) as of Q2 2022
As of 30 Jun 2022,
SCREAMING EAGLE ACQUISITN CO - *W EXP 01/05/202 (SCRMW) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,375,840 shares.
The largest 10 holders included
AQR Arbitrage LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Owl Creek Asset Management, L.P., Weiss Asset Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., PRELUDE CAPITAL MANAGEMENT, LLC, P SCHOENFELD ASSET MANAGEMENT LP, TD ASSET MANAGEMENT INC, RP Investment Advisors LP, and CITADEL ADVISORS LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.