Purchases and Sales Made in Q3 2023 in Screaming Eagle Acquisition Corp. (SCRM)
This table provides information about the institutional ownership of Screaming Eagle Acquisition Corp. (SCRM) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.3M+ 35.05% |
$13.5M - $13.6M
|
5.03M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.1M+ 78.55% |
$11.4M - $11.5M
|
2.5M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1MNew |
$10.3M - $10.5M
|
1M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
963K+ 16.03% |
$9.95M - $10.1M
|
6.97M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
507K+ 71.31% |
$5.23M - $5.3M
|
1.22M
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
358K+ 13.71% |
$3.69M - $3.74M
|
2.96M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
264K+ 46.36% |
$2.73M - $2.76M
|
834K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
223K+ 38.13% |
$2.31M - $2.34M
|
809K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
162K+ 36.36% |
$1.67M - $1.7M
|
608K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
115KNew |
$1.19M - $1.2M
|
115K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
100K+ 64.14% |
$1.03M - $1.05M
|
256K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75K+ 75.0% |
$775K - $785K
|
175K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
64.9K+ 11.46% |
$671K - $679K
|
632K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
50K+ 95.04% |
$517K - $523K
|
103K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
50K+ 11.42% |
$517K - $523K
|
488K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
16.6KNew |
$172K - $174K
|
16.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
11.5KNew |
$119K - $121K
|
11.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
5.33K+ 33.23% |
$55.1K - $55.8K
|
21.4K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
3.03K+ 17.19% |
$31.3K - $31.7K
|
20.7K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-824- 64.48% |
$8.51K - $8.62K
|
454
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-14.1K- 14.11% |
$146K - $148K
|
85.9K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-15.2K- 24.39% |
$157K - $159K
|
47K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.4K- 21.97% |
$159K - $161K
|
54.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20K- 31.9% |
$207K - $209K
|
42.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-30.7K- 53.68% |
$317K - $321K
|
26.5K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-30.7K- 67.95% |
$317K - $321K
|
14.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-86.3K- 24.7% |
$891K - $902K
|
263K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-120K- 20.37% |
$1.24M - $1.25M
|
469K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-500K- 21.28% |
$5.17M - $5.23M
|
1.85M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-500K- 83.33% |
$5.17M - $5.23M
|
100K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-500K- 47.48% |
$5.17M - $5.23M
|
553K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1M- 62.32% |
$10.3M - $10.5M
|
605K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.45M- 62.03% |
$15M - $15.2M
|
888K
$0
|