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, Q2 2022
Institutional positions in Screaming Eagle Acquisition Corp. as of Jun 30, 2022. 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
- Institutional holders
- 65
- +16 vs. Q1 2022
- Shares held
- 51.7M
- +11.7M (+29.4%) vs. Q1 2022
- Total value
- $495.6M
- +$107.0M (+27.5%) vs. Q1 2022
- New holders
- 22
- 11 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Screaming Eagle Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 5,974,198 | $57.3M | 1.29% | +5,974,198 | New |
| Owl Creek Asset Management, L.P. | 5,000,000 | $48.0M | 3.57% | 00.0% | Unchanged |
| UBS Oconnor LLC | 2,831,116 | $27.1M | 0.28% | +2,831,116 | New |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $24.0M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 2,399,581 | $23.0M | 0.61% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 2,393,724 | $23.0M | 1.51% | −210.0% | Reduced |
| Millennium Management LLC | 2,250,000 | $21.6M | 0.03% | +1,000,000+80.0% | Added |
| Marshall Wace, LLP | 1,933,385 | $18.5M | 0.04% | +433,132+28.9% | Added |
| Blackstone Group Inc. | 1,491,385 | $14.3M | 0.05% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,468,298 | $14.1M | 1.98% | +224,176+18.0% | Added |
| Highbridge Capital Management LLC | 1,416,126 | $13.6M | 0.33% | +909,703+179.6% | Added |
| Kepos Capital LP | 1,400,000 | $13.4M | 1.23% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,250,000 | $12.0M | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,250,000 | $12.0M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,104,763 | $10.6M | 0.14% | +50,000+4.7% | Added |
| Farallon Capital Management, L.L.C. | 1,000,000 | $9.59M | 0.06% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,000,000 | $9.59M | 0.28% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 984,000 | $9.44M | 0.00% | +787,038+399.6% | Added |
| HSBC Holdings PLC | 933,842 | $8.97M | 0.01% | +933,842 | New |
| Radcliffe Capital Management, L.P. | 900,000 | $8.63M | 0.27% | 00.0% | Unchanged |
| Governors Lane LP | 750,000 | $7.19M | 0.61% | −750,000−50.0% | Reduced |
| Fir Tree Capital Management LP | 684,560 | $6.57M | 0.21% | −15,440−2.2% | Reduced |
| Citadel Advisors LLC | 677,618 | $6.50M | 0.01% | −1,147,806−62.9% | Reduced |
| Hudson Bay Capital Management LP | 604,713 | $5.80M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $5.75M | 0.07% | +300,000+100.0% | Added |
| Capstone Investment Advisors, LLC | 550,000 | $5.28M | 0.12% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 499,998 | $4.80M | 0.20% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 500,000 | $4.79M | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 500,000 | $4.79M | 0.59% | +500,000 | New |
| Kim, LLC | 500,000 | $4.79M | 0.23% | +500,000 | New |
| Mangrove Partners | 450,000 | $4.32M | 0.33% | +450,000 | New |
| Verition Fund Management LLC | 437,499 | $4.20M | 0.09% | +437,499 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $3.84M | 0.04% | +399,999 | New |
| Citigroup Inc | 362,790 | $3.48M | 0.00% | +362,790 | New |
| Wolverine Asset Management LLC | 345,552 | $3.31M | 0.04% | +345,552 | New |
| CSS LLC | 334,701 | $3.21M | 0.15% | +63,716+23.5% | Added |
| DuPont Capital Management Corp | 300,000 | $2.88M | 0.13% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $2.88M | 0.23% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 269,000 | $2.58M | 0.47% | +269,000 | New |
| Sculptor Capital LP | 255,081 | $2.45M | 0.03% | +104,982+69.9% | Added |
| Moore Capital Management, LP | 250,000 | $2.40M | 0.07% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 250,000 | $2.40M | 1.78% | 00.0% | Unchanged |
| Deutsche Bank AG | 249,999 | $2.40M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,600 | $2.39M | 0.06% | +249,600 | New |
| HighTower Advisors, LLC | 232,033 | $2.23M | 0.01% | −47,459−17.0% | Reduced |
| HGC Investment Management Inc. | 225,000 | $2.19M | 0.13% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.92M | 0.06% | 00.0% | Unchanged |
| Omers Administration Corp | 150,000 | $1.44M | 0.02% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 148,670 | $1.43M | 0.27% | +148,670 | New |
| Royal Bank of Canada | 131,300 | $1.26M | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 100,000 | $959.0K | 0.47% | +100,000 | New |
| Sage Mountain Advisors LLC | 89,990 | $863.0K | 0.15% | +89,990 | New |
| Exos Asset Management LLC | 80,335 | $770.0K | 0.40% | +80,335 | New |
| Sandia Investment Management LP | 78,000 | $748.0K | 0.10% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 76,240 | $731.0K | 0.07% | +76,240 | New |
| Linden Advisors LP | 66,158 | $634.0K | 0.01% | −933,842−93.4% | Reduced |
| Centiva Capital, LP | 50,000 | $480.0K | 0.03% | −225,000−81.8% | Reduced |
| Bank of America Corp | 50,000 | $480.0K | 0.00% | +50,000 | New |
| Bulldog Investors, LLP | 50,000 | $480.0K | 0.13% | +50,000 | New |
| Virtu Financial LLC | 39,002 | $374.0K | 0.03% | +39,002 | New |
| Whitebox Advisors LLC | 35,000 | $336.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 28,002 | $268.0K | 0.00% | +8,700+45.1% | Added |
| Tuttle Tactical Management | 32,732 | $229.0K | 0.64% | +32,732 | New |
| Penserra Capital Management LLC | 8,106 | $77.0K | 0.00% | +1,259+18.4% | Added |
| Condor Capital Management | 7,560 | $73.0K | 0.01% | +7,560 | New |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,651,600−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −500,001−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −151,109−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −148,555−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −274−100.0% | Sold out |