HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SCRM Share Count | ||||
| JPMorgan Chase & Co. | 175,000 | 974,986 | +799,986 | +457.13% |
| Sandia Investment Management LP | 78,000 | 378,000 | +300,000 | +384.62% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 103,250 | 315,879 | +212,629 | +205.94% |
| Cowen AND Company LLC | 1,217,211 | 2,870,029 | +1,652,818 | +135.79% |
| Kim LLC | 728,687 | 1,703,687 | +975,000 | +133.80% |
| Gabelli Funds LLC | 146,750 | 341,918 | +195,168 | +132.99% |
| Hsbc Holdings PLC | 398,111 | 898,111 | +500,000 | +125.59% |
| Flow State Investments L.P. | 255,900 | 433,200 | +177,300 | +69.28% |
| Bulldog Investors LLC | 808,701 | 1,122,857 | +314,156 | +38.85% |
| Sculptor Capital LP | 108,252 | 133,252 | +25,000 | +23.09% |
| Picton Mahoney Asset Management | 1,249,998 | 1,399,998 | +150,000 | +12.00% |
| Captrust Financial Advisors | 54,802 | 58,439 | +3,637 | +6.64% |
| Aristeia Capital LLC | 6,969,273 | 7,344,273 | +375,000 | +5.38% |
| Radcliffe Capital Management L.P. | 903,398 | 923,591 | +20,193 | +2.24% |
| HRT Financial LP | 75,015 | 75,835 | +820 | +1.09% |
| Millennium Management LLC | 3,778,585 | 3,801,423 | +22,838 | +0.60% |
| 13F Filers Reporting New Positions In SCRM | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Berkley W R Corp | 0 | 2,458,447 | +2,458,447 | +100% |
| Citigroup Inc. | 0 | 450,000 | +450,000 | +100% |
| Morgan Stanley | 0 | 100 | +100 | +100% |
| Glazer Capital LLC | 0 | 2,181 | +2,181 | +100% |
| Verition Fund Management LLC | 0 | 87,700 | +87,700 | +100% |
| UBS Group AG | 0 | 1,559 | +1,559 | +100% |
| Ursa Fund Management LLC | 0 | 122,500 | +122,500 | +100% |
| Shaolin Capital Management LLC | 0 | 250,000 | +250,000 | +100% |
| Fifth Lane Capital LP | 0 | 110,740 | +110,740 | +100% |
| ADAR1 Capital Management LLC | 0 | 30,000 | +30,000 | +100% |
| Quarry LP | 0 | 807 | +807 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Farallon Capital Management LLC | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| Driehaus Capital Management LLC | 525,785 | 525,785 | UNCH | 0.00% |
| OMERS ADMINISTRATION Corp | 150,000 | 150,000 | UNCH | 0.00% |
| TD Asset Management Inc. | 1,250,000 | 1,250,000 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 399,999 | 399,999 | UNCH | 0.00% |
| Dupont Capital Management Corp | 300,000 | 300,000 | UNCH | 0.00% |
| Adage Capital Partners GP L.L.C. | 2,500,000 | 2,500,000 | UNCH | 0.00% |
| Whitebox Advisors LLC | 35,000 | 35,000 | UNCH | 0.00% |
| Linden Advisors LP | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| MMCAP International Inc. SPC | 300,000 | 300,000 | UNCH | 0.00% |
| Owl Creek Asset Management L.P. | 400,000 | 400,000 | UNCH | 0.00% |
| Magnetar Financial LLC | 2,670,198 | 2,670,198 | UNCH | 0.00% |
| Moore Capital Management LP | 250,000 | 250,000 | UNCH | 0.00% |
| Evercore Wealth Management LLC | 21,370 | 21,370 | UNCH | 0.00% |
| Saba Capital Management L.P. | 553,169 | 553,169 | UNCH | 0.00% |
| Kepos Capital LP | 1,850,000 | 1,850,000 | UNCH | 0.00% |
| Tuttle Tactical Management | 34,314 | 34,314 | UNCH | 0.00% |
| Boussard & Gavaudan Investment Management LLP | 275,800 | 275,800 | UNCH | 0.00% |
| Athos Capital Ltd | 85,894 | 85,894 | UNCH | 0.00% |
| Periscope Capital Inc. | 607,982 | 607,982 | UNCH | 0.00% |
| HGC Investment Management Inc. | 2,504,944 | 2,504,944 | UNCH | 0.00% |
| Jones Road Capital Management L.P. | 250,000 | 250,000 | UNCH | 0.00% |
| Exos TFP Holdings LLC | 273,112 | 273,112 | UNCH | 0.00% |
| Atlas Merchant Capital LLC | 1,169,500 | 1,169,500 | UNCH | 0.00% |
| 13F Filers Decreasing SCRM Share Count | ||||
| HighTower Advisors LLC | 363,001 | 29,500 | -333,501 | -91.87% |
| Cohanzick Management LLC | 487,968 | 40,346 | -447,622 | -91.73% |
| Nomura Holdings Inc. | 833,634 | 237,428 | -596,206 | -71.52% |
| D. E. Shaw & Co. Inc. | 500,000 | 150,000 | -350,000 | -70.00% |
| P Schoenfeld Asset Management LP | 262,978 | 126,014 | -136,964 | -52.08% |
| Fir Tree Capital Management LP | 468,927 | 257,990 | -210,937 | -44.98% |
| Deutsche Bank AG | 102,612 | 63,000 | -39,612 | -38.60% |
| CNH Partners LLC | 3,870,782 | 2,518,282 | -1,352,500 | -34.94% |
| UBS Oconnor LLC | 2,492,371 | 1,719,492 | -772,879 | -31.01% |
| Westchester Capital Management LLC | 5,025,580 | 3,558,376 | -1,467,204 | -29.19% |
| Geode Capital Management LLC | 42,701 | 30,932 | -11,769 | -27.56% |
| Virtu Financial LLC | 114,782 | 93,655 | -21,127 | -18.41% |
| Vivaldi Asset Management LLC | 7,017,688 | 6,007,488 | -1,010,200 | -14.40% |
| Firethorn Wealth Partners LLC | 20,660 | 17,730 | -2,930 | -14.18% |
| Wealthspring Capital LLC | 631,531 | 563,778 | -67,753 | -10.73% |
| Toroso Investments LLC | 14,466 | 12,974 | -1,492 | -10.31% |
| Condor Capital Management | 47,012 | 43,582 | -3,430 | -7.30% |
| Two Sigma Investments LP | 1,330,000 | 1,250,000 | -80,000 | -6.02% |
| Robinson Capital Management LLC | 26,466 | 24,974 | -1,492 | -5.64% |
| Hudson Bay Capital Management LP | 604,713 | 572,966 | -31,747 | -5.25% |
| Rivernorth Capital Management LLC | 905,261 | 882,332 | -22,929 | -2.53% |
| Schechter Investment Advisors LLC | 2,964,676 | 2,900,202 | -64,474 | -2.17% |
| Marshall Wace LLP | 887,793 | 886,414 | -1,379 | -0.16% |
| 13F Filers Exiting SCRM | ||||
| Sage Mountain Advisors LLC | 43,340 | 0 | -43,340 | -100.00% |
| Clear Street LLC | 16,638 | 0 | -16,638 | -100.00% |
| Tower Research Capital LLC TRC | 454 | 0 | -454 | -100.00% |
| K2 Principal Fund L.P. | 11,540 | 0 | -11,540 | -100.00% |
| GAM Holding AG | 23,900 | 0 | -23,900 | -100.00% |
| Prelude Capital Management LLC | 231,226 | 0 | -231,226 | -100.00% |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | -100.00% |
See Summary: Institutional Holders of SCRM
See Details: Top 10 Hedge Funds Holding SCRM
