Screaming Eagle Acquisition Corp. Warrant
SCRMW
SCRMW was delisted on the 13th of May, 2024.
50 hedge funds and large institutions have $3.82M invested in Screaming Eagle Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
16,661% more call options, than puts
Call options by funds: $9.89M | Put options by funds: $59K
2% less funds holding
Funds holding: 51 → 50 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
31% less capital invested
Capital invested by funds: $5.51M → $3.82M (-$1.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$96.4K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$55.7K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$51K |
| 4 |
CAC
Cowen and Company
New York
|
+$42.3K |
| 5 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$46.7K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.2K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$39K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$36.7K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$36.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Clear Street
New York
| $26 | -$1.25K | -7,020 | -97% |
|
|
SCM
52
Shaolin Capital Management
Miami,
Florida
| – | -$39K | -219,754 | Closed |
|
|
53
Balyasny Asset Management
Chicago,
Illinois
| – | -$39.2K | -166,666 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$26.3K | -125,119 | Closed |
|
|
DCM
55
Difesa Capital Management
New York
| – | -$14.7K | -66,666 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6.14K | -29,256 | Closed |
|
|
SMA
57
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$587 | -2,667 | Closed |
|
SCRMW Hedge Fund Activity: Q2 2023 in Review
50 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Screaming Eagle Acquisition Corp. Warrant (SCRMW) for Q2 2023, worth a combined $3.82M — down 31% from $5.51M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SCRMW and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $96.4K. The largest seller was Owl Creek Asset Management, cutting an estimated $46.7K.
- 50 institutional investors held Screaming Eagle Acquisition Corp. Warrant (SCRMW) as of Q2 2023, down from 51 in Q1 2023.
- Funds reported $3.82M of Screaming Eagle Acquisition Corp. Warrant stock for Q2 2023, down 31% quarter-over-quarter.
- 5 funds opened new Screaming Eagle Acquisition Corp. Warrant positions in Q2 2023 and 6 closed out, a net change of -1 holder.
- The largest Screaming Eagle Acquisition Corp. Warrant buyer in Q2 2023 was Sandia Investment Management, an estimated $96.4K added.
- The largest Screaming Eagle Acquisition Corp. Warrant seller in Q2 2023 was Owl Creek Asset Management, an estimated $46.7K sold.
Based on aggregated 13F filings for Q2 2023.