Highbridge Capital Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	385
2023 Q2	–	Hold	0	–	–	–	374
2023 Q1	–	Hold	0	–	–	–	363
2022 Q4	–	Hold	0	–	–	–	374
2022 Q3	–	Hold	0	–	–	–	466
2022 Q2	–	Hold	0	–	–	–	364
2022 Q1	–	Hold	0	–	–	–	374

Other funds holding SCRMW

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Adage Capital Partners

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