Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / *W EXP 01/05/202
-
Total 13F shares
-
17,729,659
-
Share change
-
+1,690,018
-
Total reported value
-
$8,330,500
-
Price per share
-
$0.47
-
Number of holders
-
39
-
Value change
-
+$848,093
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of SCREAMING EAGLE ACQUISITN CO - *W EXP 01/05/202 (SCRMW) as of Q1 2024
As of 31 Mar 2024,
SCREAMING EAGLE ACQUISITN CO - *W EXP 01/05/202 (SCRMW) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,729,659 shares.
The largest 10 holders included
AQR Arbitrage LLC, Beryl Capital Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, COWEN AND COMPANY, LLC, Weiss Asset Management LP, Periscope Capital Inc., Q Global Advisors, LLC, Owl Creek Asset Management, L.P., Saba Capital Management, L.P., and Ursa Fund Management, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2024 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.