Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 01/05/202
-
Total 13F shares
-
14,435,885
-
Share change
-
+750,067
-
Total reported value
-
$3,193,000
-
Price per share
-
$0.22
-
Number of holders
-
45
-
Value change
-
+$86,394
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of SCREAMING EAGLE ACQUISITN CO - *W EXP 01/05/202 (SCRMW) as of Q3 2022
As of 30 Sep 2022,
SCREAMING EAGLE ACQUISITN CO - *W EXP 01/05/202 (SCRMW) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,435,885 shares.
The largest 10 holders included
AQR Arbitrage LLC, Owl Creek Asset Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Weiss Asset Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., FIFTH LANE CAPITAL, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PRELUDE CAPITAL MANAGEMENT, LLC, TD ASSET MANAGEMENT INC, and Saba Capital Management, L.P..
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 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.