Screaming Eagle Acquisition Corp.
SCRMDelisted May 14, 2024- Industry
- Blank Checks
- SEC CIK
- 0001893325
Screaming Eagle Acquisition Corp. was delisted on May 14, 2024; its insiders filed their last Form 4 on Apr 23, 2024; 75 institutions reported holding it in 13F filings for Q1 2024, worth $705.4M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Screaming Eagle Acquisition Corp. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SCRM is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 75
- 0 vs. Q4 2023
- Shares held
- 66.0M
- −495.5K (−0.7%) vs. Q4 2023
- Total value
- $705.4M
- +$2.38M (+0.3%) vs. Q4 2023
- New holders
- 21
- 13 more added
- Sold out
- 21
- 19 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCRM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $1.07M |
| Q1 2024 | 75 | $705.4M |
| Q4 2023 | 76 | $705.9M |
| Q3 2023 | 71 | $684.1M |
| Q2 2023 | 74 | $677.4M |
| Q1 2023 | 80 | $637.2M |
| Q4 2022 | 77 | $612.0M |
| Q3 2022 | 72 | $576.9M |
| Q2 2022 | 65 | $495.6M |
| Q1 2022 | 49 | $388.6M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Screaming Eagle Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 7,139,273 | $76.4M | 3.27% | −205,000−2.8% | Reduced |
| Vivaldi Asset Management, LLC | 6,459,800 | $69.1M | 5.87% | +452,312+7.5% | Added |
| Meteora Capital, LLC | 5,867,263 | $62.8M | 10.71% | +5,867,263 | New |
| Westchester Capital Management, LLC | 3,848,376 | $41.2M | 1.74% | +290,000+8.1% | Added |
| Berkley W R Corp | 3,593,776 | $38.5M | 2.40% | +1,135,329+46.2% | Added |
| Millennium Management LLC | 3,552,546 | $38.0M | 0.03% | −248,877−6.5% | Reduced |
| Kim, LLC | 2,678,687 | $28.7M | 3.52% | +975,000+57.2% | Added |
| Magnetar Financial LLC | 2,670,198 | $28.6M | 0.64% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $26.8M | 0.05% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 2,096,406 | $22.4M | 6.56% | +1,663,206+383.9% | Added |
| Schechter Investment Advisors, LLC | 2,022,444 | $21.6M | 1.62% | −877,758−30.3% | Reduced |
| UBS Oconnor LLC | 1,719,492 | $18.4M | 0.53% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,399,998 | $15.0M | 0.63% | 00.0% | Unchanged |
| Kepos Capital LP | 1,375,000 | $14.7M | 3.79% | −475,000−25.7% | Reduced |
| Quarry LP | 1,275,807 | $13.7M | 5.60% | +1,275,000+157,992.6% | Added |
| Atlas Merchant Capital LLC | 1,169,500 | $12.5M | 5.24% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,043,466 | $11.2M | 1.16% | +1,041,285+47,743.5% | Added |
| Farallon Capital Management, L.L.C. | 1,000,000 | $10.7M | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $10.7M | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 950,000 | $10.2M | 0.00% | +950,000 | New |
| Boothbay Fund Management, LLC | 853,444 | $9.13M | 0.27% | +853,444 | New |
| Wolverine Asset Management LLC | 787,832 | $8.43M | 0.16% | +787,832 | New |
| Radcliffe Capital Management, L.P. | 779,836 | $8.34M | 1.61% | −143,755−15.6% | Reduced |
| Sandia Investment Management LP | 753,000 | $8.06M | 7.93% | +375,000+99.2% | Added |
| HSBC Holdings PLC | 587,700 | $6.29M | 0.00% | −310,411−34.6% | Reduced |
| Hudson Bay Capital Management LP | 572,966 | $6.13M | 0.05% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 525,785 | $5.63M | 0.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 500,000 | $5.35M | 0.19% | +250,000+100.0% | Added |
| Bulldog Investors, LLP | 491,801 | $5.26M | 1.74% | −631,056−56.2% | Reduced |
| Owl Creek Asset Management, L.P. | 400,000 | $4.28M | 0.61% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $4.28M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 350,000 | $3.75M | 0.08% | +100,000+40.0% | Added |
| Gabelli Funds LLC | 337,051 | $3.61M | 0.03% | −4,867−1.4% | Reduced |
| Exos Asset Management LLC | 323,112 | $3.46M | 2.04% | +323,112 | New |
| Gabelli & Co Investment Advisers, Inc. | 315,879 | $3.38M | 0.59% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $3.21M | 0.42% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 300,000 | $3.21M | 0.27% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 284,276 | $3.04M | 0.01% | +284,276 | New |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $2.95M | 0.43% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 273,857 | $2.93M | 2.63% | +23,857+9.5% | Added |
| CNH Partners LLC | 268,282 | $2.87M | 0.10% | −2,250,000−89.3% | Reduced |
| Mizuho Securities USA LLC | 260,021 | $2.78M | 0.07% | +260,021 | New |
| Rivernorth Capital Management, LLC | 210,277 | $2.25M | 0.11% | −672,055−76.2% | Reduced |
| FMR LLC | 203,070 | $2.17M | 0.00% | +203,070 | New |
| Maso Capital Partners Ltd | 200,000 | $2.14M | 1.58% | +200,000 | New |
| Walleye Capital LLC | 162,324 | $1.74M | 0.02% | +162,324 | New |
| Clear Street LLC | 152,328 | $1.63M | 0.06% | +152,328 | New |
| D. E. Shaw & Co., Inc. | 150,000 | $1.60M | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 150,000 | $1.60M | 0.02% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 150,000 | $1.60M | 0.31% | +150,000 | New |
| Citigroup Inc | 125,000 | $1.34M | 0.00% | −325,000−72.2% | Reduced |
| Ursa Fund Management, LLC | 122,500 | $1.31M | 4.41% | 00.0% | Unchanged |
| Walleye Trading LLC | 108,216 | $1.16M | 0.02% | +108,216 | New |
| Periscope Capital Inc. | 100,000 | $1.07M | 0.28% | −507,982−83.6% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $1.07M | 0.03% | 00.0% | Unchanged |
| Athos Capital Ltd | 85,894 | $919.0K | 1.21% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 76,573 | $819.3K | 0.00% | +76,573 | New |
| HRT Financial LP | 75,015 | $802.0K | 0.00% | −820−1.1% | Reduced |
| Geode Capital Management, LLC | 65,716 | $703.2K | 0.00% | +34,784+112.5% | Added |
| Deutsche Bank AG | 50,000 | $535.0K | 0.00% | −13,000−20.6% | Reduced |
| Trexquant Investment LP | 38,408 | $411.0K | 0.01% | +38,408 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 37,459 | $400.8K | 0.00% | +37,459 | New |
| Jane Street Group, LLC | 34,084 | $364.7K | 0.00% | +34,084 | New |
| ADAR1 Capital Management, LLC | 30,000 | $321.0K | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,000 | $267.5K | 0.00% | −949,986−97.4% | Reduced |
| Susquehanna International Group, LLP | 24,832 | $265.7K | 0.00% | +24,832 | New |
| Cowen and Company, LLC | 24,610 | $263.3K | 0.01% | −2,845,419−99.1% | Reduced |
| K2 Principal Fund, L.P. | 22,500 | $240.8K | 0.06% | +22,500 | New |
| Robinson Capital Management, LLC | 23,612 | $237.3K | 0.09% | −1,362−5.5% | Reduced |
| UBS Group AG | 21,508 | $230.1K | 0.00% | +19,949+1,279.6% | Added |
| Wealthspring Capital LLC | 14,396 | $154.0K | 0.18% | −549,382−97.4% | Reduced |
| Citadel Advisors LLC | 13,809 | $147.8K | 0.00% | +13,809 | New |
| XTX Topco Ltd | 13,296 | $142.3K | 0.02% | +13,296 | New |
| Toroso Investments, LLC | 11,612 | $124.2K | 0.00% | −1,362−10.5% | Reduced |
| Fifth Lane Capital, LP | 110,740 | $52.3K | 0.07% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −2,504,944−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −886,414−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −553,169−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −257,990−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −237,428−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −133,252−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −126,014−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −93,655−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −87,700−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −58,439−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −43,582−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −40,346−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −34,314−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −21,370−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −17,730−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |