Purchases and Sales Made in Q1 2024 in Screaming Eagle Acquisition Corp. (SCRM)
This table provides information about the institutional ownership of Screaming Eagle Acquisition Corp. (SCRM) during Q1 2024. The information is specifically focused on institutions that hold shares of Screaming Eagle Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
5.87MNew |
$62.1M - $62.8M
|
5.87M
$0
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
1.66M+ 383.93% |
$17.6M - $17.8M
|
2.1M
$0
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.28M+ 157992.56% |
$13.5M - $13.6M
|
1.28M
$0
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
1.14M+ 46.18% |
$12M - $12.1M
|
3.59M
$0
|
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.04M+ 47743.47% |
$11M - $11.1M
|
1.04M
$0
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
BUY
|
- |
975K+ 57.23% |
$10.3M - $10.4M
|
2.68M
$0
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
950KNew |
$10.1M - $10.2M
|
950K
$0
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
853KNew |
$9.04M - $9.13M
|
853K
$0
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
788KNew |
$8.34M - $8.43M
|
788K
$0
|
|
|
May 15, 2024
Q1 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
452K+ 7.53% |
$4.79M - $4.84M
|
6.46M
$0
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
375K+ 99.21% |
$3.97M - $4.01M
|
753K
$0
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
290K+ 8.15% |
$3.07M - $3.1M
|
3.85M
$0
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
284KNew |
$3.01M - $3.04M
|
284K
$0
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
260KNew |
$2.75M - $2.78M
|
260K
$0
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
250K+ 100.0% |
$2.65M - $2.68M
|
500K
$0
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
243K+ 302.21% |
$2.57M - $2.6M
|
323K
$0
|
|
|
May 09, 2024
Q1 2024
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
200KNew |
$2.12M - $2.14M
|
200K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
162KNew |
$1.72M - $1.74M
|
162K
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
152KNew |
$1.61M - $1.63M
|
152K
$0
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.59M - $1.61M
|
150K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
108KNew |
$1.15M - $1.16M
|
108K
$0
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100K+ 40.0% |
$1.06M - $1.07M
|
350K
$0
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$1.06M - $1.07M
|
100K
$0
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
76.6KNew |
$811K - $819K
|
76.6K
$0
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
38.4KNew |
$407K - $411K
|
38.4K
$0
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
37.5KNew |
$397K - $401K
|
37.5K
$0
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.8K+ 112.45% |
$368K - $372K
|
65.7K
$0
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.1KNew |
$361K - $365K
|
34.1K
$0
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25KNew |
$265K - $268K
|
25K
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.8KNew |
$263K - $266K
|
24.8K
$0
|
|
|
May 14, 2024
Q1 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
23.9K+ 9.54% |
$253K - $255K
|
274K
$0
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
22.5KNew |
$238K - $241K
|
22.5K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
19.9K+ 1279.6% |
$211K - $213K
|
21.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.8KNew |
$146K - $148K
|
13.8K
$0
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.3KNew |
$141K - $142K
|
13.3K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-820- 1.08% |
$8.68K - $8.77K
|
75K
$0
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.36K- 10.5% |
$14.4K - $14.6K
|
11.6K
$0
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-1.36K- 5.45% |
$14.4K - $14.6K
|
23.6K
$0
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.87K- 1.42% |
$51.5K - $52.1K
|
337K
$0
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13K- 20.63% |
$138K - $139K
|
50K
$0
|
|
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-144K- 15.56% |
$1.52M - $1.54M
|
780K
$0
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-205K- 2.79% |
$2.17M - $2.19M
|
7.14M
$0
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-249K- 6.55% |
$2.64M - $2.66M
|
3.55M
$0
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-310K- 34.56% |
$3.29M - $3.32M
|
588K
$0
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-325K- 72.22% |
$3.44M - $3.48M
|
125K
$0
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-475K- 25.68% |
$5.03M - $5.08M
|
1.38M
$0
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-508K- 83.55% |
$5.38M - $5.44M
|
100K
$0
|
|
|
Apr 17, 2024
Q1 2024
|
Wealthspring Capital LLC
|
SELL
|
- |
-549K- 97.45% |
$5.82M - $5.88M
|
14.4K
$0
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-631K- 56.2% |
$6.68M - $6.75M
|
492K
$0
|