Purchases and Sales Made in Q4 2023 in Screaming Eagle Acquisition Corp. (SCRM)
This table provides information about the institutional ownership of Screaming Eagle Acquisition Corp. (SCRM) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
2.46MNew |
$25.7M - $26.1M
|
2.46M
$0
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
1.65M+ 135.79% |
$17.3M - $17.6M
|
2.87M
$0
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1MNew |
$10.5M - $10.6M
|
1M
$0
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
975K+ 133.8% |
$10.2M - $10.4M
|
1.7M
$0
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
975KNew |
$10.2M - $10.4M
|
975K
$0
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
800K+ 457.13% |
$8.36M - $8.5M
|
975K
$0
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
500K+ 125.59% |
$5.23M - $5.31M
|
898K
$0
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
450KNew |
$4.7M - $4.78M
|
450K
$0
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
375K+ 5.38% |
$3.92M - $3.98M
|
7.34M
$0
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
314K+ 38.85% |
$3.28M - $3.34M
|
1.12M
$0
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
300K+ 384.62% |
$3.14M - $3.19M
|
378K
$0
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
250KNew |
$2.61M - $2.66M
|
250K
$0
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
213K+ 205.94% |
$2.22M - $2.26M
|
316K
$0
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
195K+ 132.99% |
$2.04M - $2.07M
|
342K
$0
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
177K+ 69.28% |
$1.85M - $1.88M
|
433K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
133KNew |
$1.39M - $1.42M
|
133K
$0
|
|
Feb 01, 2024
Q4 2023
|
Ursa Fund Management, LLC
|
BUY
|
- |
123KNew |
$1.28M - $1.3M
|
123K
$0
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
111KNew |
$1.16M - $1.18M
|
111K
$0
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
87.7KNew |
$916K - $931K
|
87.7K
$0
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
30KNew |
$314K - $319K
|
30K
$0
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
20.2K+ 2.24% |
$211K - $214K
|
924K
$0
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.64K+ 6.64% |
$38K - $38.6K
|
58.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.18KNew |
$22.8K - $23.2K
|
2.18K
$0
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.56KNew |
$16.3K - $16.6K
|
1.56K
$0
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
820+ 1.09% |
$8.57K - $8.71K
|
75.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
807New |
$8.43K - $8.57K
|
807
$0
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
100New |
$1.05K - $1.06K
|
100
$0
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
100New |
$1.05K - $1.06K
|
100
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.38K- 0.16% |
$14.4K - $14.6K
|
886K
$0
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.49K- 10.31% |
$15.6K - $15.8K
|
13K
$0
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-1.49K- 5.64% |
$15.6K - $15.8K
|
25K
$0
|
|
Jan 25, 2024
Q4 2023
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-2.93K- 14.18% |
$30.6K - $31.1K
|
17.7K
$0
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-3.43K- 7.3% |
$35.8K - $36.4K
|
43.6K
$0
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.8K- 27.56% |
$123K - $125K
|
30.9K
$0
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.1K- 18.41% |
$221K - $224K
|
93.7K
$0
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-22.9K- 2.53% |
$240K - $244K
|
882K
$0
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-31.7K- 5.25% |
$332K - $337K
|
573K
$0
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.6K- 38.6% |
$414K - $421K
|
63K
$0
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-64.5K- 2.17% |
$674K - $685K
|
2.9M
$0
|
|
Jan 12, 2024
Q4 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-67.8K- 10.73% |
$708K - $720K
|
564K
$0
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-80K- 6.02% |
$836K - $850K
|
1.25M
$0
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-137K- 52.08% |
$1.43M - $1.45M
|
126K
$0
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-211K- 44.98% |
$2.2M - $2.24M
|
258K
$0
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-334K- 91.87% |
$3.49M - $3.54M
|
29.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-350K- 70.0% |
$3.66M - $3.72M
|
150K
$0
|
|
Feb 13, 2024
Q4 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-448K- 91.73% |
$4.68M - $4.75M
|
40.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-596K- 71.52% |
$6.23M - $6.33M
|
237K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-773K- 31.01% |
$8.08M - $8.21M
|
1.72M
$0
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-878K- 18.77% |
$9.18M - $9.33M
|
3.8M
$0
|