HoldingsChannel.com
| Filer | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SCLE Share Count | ||||
| Wolverine Asset Management LLC | 27,794 | 309,576 | +281,782 | +1013.82% |
| Meteora Capital LLC | 59,091 | 557,891 | +498,800 | +844.12% |
| Landscape Capital Management L.L.C. | 13,187 | 86,283 | +73,096 | +554.30% |
| Jane Street Group LLC | 304,298 | 1,990,044 | +1,685,746 | +553.98% |
| Saba Capital Management L.P. | 279,002 | 1,368,335 | +1,089,333 | +390.44% |
| CNH Partners LLC | 10,492 | 36,292 | +25,800 | +245.90% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 15,000 | 50,000 | +35,000 | +233.33% |
| Westchester Capital Management LLC | 292,250 | 932,341 | +640,091 | +219.02% |
| D. E. Shaw & Co. Inc. | 98,648 | 224,862 | +126,214 | +127.94% |
| Bank of Montreal Can | 464,951 | 802,031 | +337,080 | +72.50% |
| Radcliffe Capital Management L.P. | 504,805 | 852,092 | +347,287 | +68.80% |
| Basso Capital Management L.P. | 19,450 | 31,562 | +12,112 | +62.27% |
| Fir Tree Capital Management LP | 336,981 | 481,981 | +145,000 | +43.03% |
| Glazer Capital LLC | 21,623 | 26,706 | +5,083 | +23.51% |
| Kepos Capital LP | 675,000 | 725,000 | +50,000 | +7.41% |
| Schonfeld Strategic Advisors LLC | 185,498 | 195,498 | +10,000 | +5.39% |
| Geode Capital Management LLC | 61,453 | 63,316 | +1,863 | +3.03% |
| Sculptor Capital LP | 2,286,879 | 2,335,757 | +48,878 | +2.14% |
| RPO LLC | 916,996 | 931,848 | +14,852 | +1.62% |
| UBS Group AG | 50,791 | 51,505 | +714 | +1.41% |
| FNY Investment Advisers LLC | 23,800 | 24,000 | +200 | +0.84% |
| Susquehanna International Group LLP | 222,863 | 223,785 | +922 | +0.41% |
| Weiss Asset Management LP | 2,610,358 | 2,610,758 | +400 | +0.02% |
| Periscope Capital Inc. | 1,110,300 | 1,110,332 | +32 | +0.00% |
| 13F Filers Reporting New Positions In SCLE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Karpus Management Inc. | 0 | 59,900 | +59,900 | +100% |
| Balyasny Asset Management LLC | 0 | 17,128 | +17,128 | +100% |
| OTA Financial Group L.P. | 0 | 44,508 | +44,508 | +100% |
| BlackRock Inc. | 0 | 20,000 | +20,000 | +100% |
| Flow Traders U.S. LLC | 0 | 22,346 | +22,346 | +100% |
| Parallax Volatility Advisers L.P. | 0 | 128,300 | +128,300 | +100% |
| Virtu Financial LLC | 0 | 75,445 | +75,445 | +100% |
| Crestline Management LP | 0 | 96,401 | +96,401 | +100% |
| Pinz Capital Management LP | 0 | 10,900 | +10,900 | +100% |
| Elequin Capital LP | 0 | 1,045 | +1,045 | +100% |
| Dark Forest Capital Management LP | 0 | 116,797 | +116,797 | +100% |
| Spartan Fund Management Inc. | 0 | 150,000 | +150,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 39,251 | 39,251 | UNCH | 0.00% |
| Cowen AND Company LLC | 30,000 | 30,000 | UNCH | 0.00% |
| Smith Moore & CO. | 15,000 | 15,000 | UNCH | 0.00% |
| Barclays PLC | 95,050 | 95,050 | UNCH | 0.00% |
| Hsbc Holdings PLC | 252,030 | 252,030 | UNCH | 0.00% |
| Farallon Capital Management LLC | 250,000 | 250,000 | UNCH | 0.00% |
| Toronto Dominion Bank | 200,000 | 200,000 | UNCH | 0.00% |
| HBK Investments L P | 854,030 | 854,030 | UNCH | 0.00% |
| OMERS ADMINISTRATION Corp | 212,347 | 212,347 | UNCH | 0.00% |
| TD Asset Management Inc. | 500,000 | 500,000 | UNCH | 0.00% |
| Aristeia Capital LLC | 1,161,852 | 1,161,852 | UNCH | 0.00% |
| Dupont Capital Management Corp | 50,000 | 50,000 | UNCH | 0.00% |
| Whitebox Advisors LLC | 71,800 | 71,800 | UNCH | 0.00% |
| Marshall Wace LLP | 1,570,668 | 1,570,668 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 29,996 | 29,996 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 500,000 | 500,000 | UNCH | 0.00% |
| First Pacific Advisors LP | 1,009,809 | 1,009,809 | UNCH | 0.00% |
| Weiss Multi Strategy Advisers LLC | 81,026 | 81,026 | UNCH | 0.00% |
| Taconic Capital Advisors LP | 864,600 | 864,600 | UNCH | 0.00% |
| Laurion Capital Management LP | 20,000 | 20,000 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 400,000 | 400,000 | UNCH | 0.00% |
| Moore Capital Management LP | 750,000 | 750,000 | UNCH | 0.00% |
| Verition Fund Management LLC | 211,061 | 211,061 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | 250,000 | UNCH | 0.00% |
| Potrero Capital Research LLC | 15,572 | 15,572 | UNCH | 0.00% |
| Vestcor Inc | 27,000 | 27,000 | UNCH | 0.00% |
| Picton Mahoney Asset Management | 200,000 | 200,000 | UNCH | 0.00% |
| Segantii Capital Management Ltd | 30,000 | 30,000 | UNCH | 0.00% |
| Ergoteles LLC | 16,198 | 16,198 | UNCH | 0.00% |
| LMR Partners LLP | 300,000 | 300,000 | UNCH | 0.00% |
| Electron Capital Partners LLC | 292,052 | 292,052 | UNCH | 0.00% |
| Davidson Kempner Capital Management LP | 500,000 | 500,000 | UNCH | 0.00% |
| MCF Advisors LLC | 3,000 | 3,000 | UNCH | 0.00% |
| Vivaldi Asset Management LLC | 104,300 | 104,300 | UNCH | 0.00% |
| Governors Lane LP | 250,000 | 250,000 | UNCH | 0.00% |
| Oribel Capital Management LP | 505,180 | 505,180 | UNCH | 0.00% |
| Centiva Capital LP | 447,158 | 447,158 | UNCH | 0.00% |
| CVI Holdings LLC | 176,349 | 176,349 | UNCH | 0.00% |
| Shaolin Capital Management LLC | 231,940 | 231,940 | UNCH | 0.00% |
| Caas Capital Management LP | 123,780 | 123,780 | UNCH | 0.00% |
| Ghisallo Capital Management LLC | 375,000 | 375,000 | UNCH | 0.00% |
| Arena Capital Advisors LLC CA | 52,496 | 52,496 | UNCH | 0.00% |
| Difesa Capital Management LP | 100,000 | 100,000 | UNCH | 0.00% |
| EHP Funds Inc. | 25,000 | 25,000 | UNCH | 0.00% |
| 13F Filers Decreasing SCLE Share Count | ||||
| Ancora Advisors LLC | 13,250 | 850 | -12,400 | -93.58% |
| Sage Mountain Advisors LLC | 69,088 | 13,104 | -55,984 | -81.03% |
| Qube Research & Technologies Ltd | 248,582 | 56,091 | -192,491 | -77.44% |
| Cubist Systematic Strategies LLC | 73,360 | 18,606 | -54,754 | -74.64% |
| Bank of America Corp DE | 87,499 | 30,000 | -57,499 | -65.71% |
| Jefferies Group LLC | 684,755 | 421,420 | -263,335 | -38.46% |
| Tower Research Capital LLC TRC | 330 | 263 | -67 | -20.30% |
| Millennium Management LLC | 1,157,651 | 974,398 | -183,253 | -15.83% |
| P Schoenfeld Asset Management LP | 199,346 | 177,540 | -21,806 | -10.94% |
| Boothbay Fund Management LLC | 551,591 | 496,661 | -54,930 | -9.96% |
| UBS Oconnor LLC | 620,646 | 563,520 | -57,126 | -9.20% |
| Magnetar Financial LLC | 277,008 | 266,720 | -10,288 | -3.71% |
| Wealthspring Capital LLC | 231,668 | 228,660 | -3,008 | -1.30% |
| Citadel Advisors LLC | 643,035 | 642,578 | -457 | -0.07% |
| Schechter Investment Advisors LLC | 244,380 | 244,372 | -8 | -0.00% |
| 13F Filers Exiting SCLE | ||||
| Omni Event Management Ltd | 253,419 | 0 | -253,419 | -100.00% |
| Seven Grand Managers LLC | 176,710 | 0 | -176,710 | -100.00% |
| Eisler Capital UK Ltd. | 605,505 | 0 | -605,505 | -100.00% |
| Iron Park Capital Partners LP | 550,000 | 0 | -550,000 | -100.00% |
| Clear Street LLC | 205 | 0 | -205 | -100.00% |
| Hartree Partners LP | 550,000 | 0 | -550,000 | -100.00% |
| Penserra Capital Management LLC | 3,730 | 0 | -3,730 | -100.00% |
| Bloom Tree Partners LLC | 39,641 | 0 | -39,641 | -100.00% |
| Encompass Capital Advisors LLC | 852,700 | 0 | -852,700 | -100.00% |
| Mangrove Partners | 500,000 | 0 | -500,000 | -100.00% |
| CSS LLC IL | 135,502 | 0 | -135,502 | -100.00% |
| Goldman Sachs Group Inc. | 157,977 | 0 | -157,977 | -100.00% |
| JPMorgan Chase & Co. | 200,000 | 0 | -200,000 | -100.00% |
See Summary: Institutional Holders of SCLE
See Details: Top 10 Hedge Funds Holding SCLE
