SCREAMING EAGLE ACQUISITN CO - *W EXP 01/05/202 (SCRMW)

CUSIP: G79407121

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 01/05/202
Total 13F shares
16,200,461
Share change
+1,056,338
Total reported value
$4,295,911
Price per share
$0.22
Number of holders
49
Value change
+$228,238
Number of buys
10
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP G79407121?
CUSIP G79407121 identifies SCRMW - SCREAMING EAGLE ACQUISITN CO - *W EXP 01/05/202 in SEC institutional holdings data.

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Institutional Holders of SCREAMING EAGLE ACQUISITN CO - *W EXP 01/05/202 (SCRMW) as of Q1 2023

As of 31 Mar 2023, SCREAMING EAGLE ACQUISITN CO - *W EXP 01/05/202 (SCRMW) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,200,461 shares. The largest 10 holders included AQR Arbitrage LLC, Owl Creek Asset Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Weiss Asset Management LP, GRITSTONE ASSET MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Periscope Capital Inc., Q Global Advisors, LLC, Exos TFP Holdings LLC, and PRELUDE CAPITAL MANAGEMENT, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2023 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.