Highbridge Capital Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Highbridge Capital Management’s Portfolio SCRM Stock Details SCRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-502,199	Closed	-$4.86M	–	579
2022 Q3	$4.86M	Sell	502,199 -913,927	-65%	-$8.82M	0.07%	274
2022 Q2	$13.6M	Buy	1,416,126 +909,703	+180%	+$8.8M	0.31%	100
2022 Q1	$4.93M	Buy	+506,423	New	+$4.9M	0.11%	243

Other funds holding SCRM

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Highbridge Capital Management's SCRM Position: Q4 2022 in Review

Highbridge Capital Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q4 2022, closing a stake of 502,199 shares — an estimated $4.86M sold.

Highbridge Capital Management first reported a position in SCRM in Q1 2022 and held it in 3 quarters. The position peaked at $13.6M in Q2 2022. 77 funds tracked by Wall St. Rank hold SCRM as of Q4 2022.

Highbridge Capital Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 502,199 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.86M.
Highbridge Capital Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Highbridge Capital Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $13.6M in Q2 2022.
77 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.