Paloma Partners’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Paloma Partners’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
2023 Q4	–	Sell	-30,000	Closed	-$314K	–	997
2023 Q3	$314K	Hold	30,000	–	–	0.01%	541
2023 Q2	$310K	Hold	30,000	–	–	0.01%	551
2023 Q1	$305K	Hold	30,000	–	–	0.01%	570
2022 Q4	$298K	Hold	30,000	–	–	0.01%	640
2022 Q3	$290K	Hold	30,000	–	–	0.01%	641
2022 Q2	$288K	Hold	30,000	–	–	0.01%	771
2022 Q1	$292K	Buy	+30,000	New	+$290K	0.01%	1163

Other funds holding SCRM

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

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Millennium Management

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

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

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Adage Capital Partners

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