Screaming Eagle Acq Class A -27SCRMW Preferred / convertible 13F holders, Q1 2024 (March 31) 40 holders
$0.66 avg. 13F price*
At the end of Q1 2024 , 40 institutions reported holding Screaming Eagle Acq Class A -27 (SCRMW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($2.0M), AQR Arbitrage LLC ($1.4M) and Jones Road Capital Management, L.P. ($892K).
Company Screaming Eagle Acq Class A -27
CUSIP G79407121
Latest filing quarter Q1 2024
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 6 $541K Exits 13 $883K
Ownership 40 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — Add +0.0% 188,928 $2.0M AQR Arbitrage LLC — Add +12.8% 2,925,732 $1.4M Jones Road Capital Management, L.P. — No change 83,333 $892K Rivernorth Capital Management, LLC — Reduce -0.1% 1,647,096 $774K Cowen and Company, LLC — Add +56.0% 1,489,040 $704K Weiss Asset Management LP — No change 1,326,587 $627K Periscope Capital Inc. — No change 957,612 $452K Athos Capital Ltd — No change 28,629 $306K Q Global Advisors, LLC — No change 564,103 $267K Owl Creek Asset Management, L.P. — No change 533,300 $252K Saba Capital Management, L.P. — No change 527,522 $250K Ursa Fund Management, LLC — New 503,092 $238K Crossingbridge Advisors, LLC — — 500,000 $236K Adage Capital Partners Gp, L.L.C. — No change 492,655 $233K Rpo LLC — Add +0.0% 419,840 $198K Diametric Capital, LP — No change 375,317 $177K Shaolin Capital Management LLC — No change 375,000 $177K Linden Advisors LP — No change 333,332 $160K Farallon Capital Management, L.L.C. — No change 333,330 $157K Darlington Partners Capital Management, LP — New 300,000 $142K Westchester Capital Management, LLC — No change 299,597 $142K Polar Asset Management Partners Inc. — No change 200,000 $95K Healthcare of Ontario Pension Plan Trust Fund — New 179,153 $85K Exos Asset Management LLC — — 135,908 $64K Quarry LP — New 125,000 $59K Flow State Investments, L.P. — Reduce -46.8% 105,399 $50K Dupont Capital Management Corp. — No change 100,000 $47K MMCAP International Inc. SPC — No change 100,000 $47K Walleye Capital LLC — Add +161.3% 87,644 $41K Moore Capital Management, LP — No change 83,333 $39K Boussard & Gavaudan Investment Management LLP — No change 83,333 $39K Clear Street LLC — No change 82,882 $39K Walleye Trading LLC — Add +191.2% 54,936 $26K OMERS ADMINISTRATION Corp — No change 50,000 $24K Bulldog Investors, LLP — Reduce -41.1% 147,114 $23K Wolverine Asset Management LLC — Reduce -53.8% 43,200 $20K Susquehanna International Group, LLP — New 34,900 $16K HRT Financial LP — Add +12.7% 28,179 $13K BNP Paribas Financial Markets — No change 5,100 $2K UBS Group AG — New 3,272 $2K
"% of holder's portfolio" is SCRMW's weight in each manager's 13F, not the share of Screaming Eagle Acq Class A -27 the manager owns.