Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 01/05/202
-
Total 13F shares
-
16,362,497
-
Share change
-
-78,153
-
Total reported value
-
$2,948,193
-
Put/Call ratio
-
28%
-
Price per share
-
$0.14
-
Number of holders
-
49
-
Value change
-
-$60,809
-
Number of buys
-
11
-
Number of sells
-
15
Institutional Holders of SCREAMING EAGLE ACQUISITN CO - *W EXP 01/05/202 (SCRMW) as of Q2 2023
As of 30 Jun 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
16,362,497 shares.
The largest 10 holders included
AQR Arbitrage LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Owl Creek Asset Management, L.P., Weiss Asset Management LP, GRITSTONE ASSET MANAGEMENT LLC, Periscope Capital Inc., Q Global Advisors, LLC, Sandia Investment Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., and TD Asset Management Inc.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 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.