Weiss Asset Management LP - SCREAMING EAGLE ACQUISITN CO ownership

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of SCREAMING EAGLE ACQUISITN CO
ValueSharesWeighting
Q3 2023$225,520
+25.1%
1,326,5870.0%0.01%
-7.1%
Q2 2023$180,283
-42.2%
1,326,5870.0%0.01%
-30.0%
Q1 2023$311,748
-0.3%
1,326,5870.0%0.02%
+53.8%
Q4 2022$312,677
+87.2%
1,326,587
+75.6%
0.01%
+225.0%
Q3 2022$167,000
-43.0%
755,289
-2.1%
0.00%
-42.9%
Q2 2022$293,000
-43.2%
771,189
-7.4%
0.01%
-36.4%
Q1 2022$516,000833,1330.01%
Other shareholders
SCREAMING EAGLE ACQUISITN CO shareholders Q4 2023
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 83,333$807,0000.56%
Athos Capital Ltd 33,331$322,0000.14%
FIFTH LANE CAPITAL, LP 678,781$150,0000.08%
Radcliffe Capital Management, L.P. 299,999$2,901,0000.07%
Exos TFP Holdings LLC 268,807$59,0000.03%
MARSHALL WACE, LLP 1,039,716$10,064,0000.02%
Segantii Capital Management Ltd 66,666$645,0000.02%
RP Investment Advisors LP 300,000$66,0000.02%
Owl Creek Asset Management, L.P. 1,666,666$367,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,050,765$236,0000.01%
View complete list of SCREAMING EAGLE ACQUISITN CO shareholders