Weiss Asset Management LP[1 »

Screaming Eagle Acq Class A shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Screaming Eagle Acq Class A (SCRMW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Screaming Eagle Acq Class A

Tip: Access up to 7 years of quarterly data

All positions including Screaming Eagle Acq Class A held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Screaming Eagle Acq Class A by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $597k 1.3M 0.45
2023-06-30 $180k 1.3M 0.14
2023-03-31 $312k 1.3M 0.24
2022-12-31 $313k 1.3M 0.24
2022-09-30 $167k 755k 0.22
2022-06-30 $293k 771k 0.38
2022-03-31 $516k 833k 0.62

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Screaming Eagle Acq Class A

CNH Partners
Rivernorth Capital Management
Weiss Asset Management LP[1
Millennium Management
Cowen And Company
Sandia Investment Management
Owl Creek Asset Management
Saba Capital Management
Rpo
TD Asset Management
Westchester Capital Management
Brooklyn Capital Management
Exos TFP Holdings
Marshall Wace
Polar Securities

View all funds holding Screaming Eagle Acq Class A