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 |
|---|---|---|---|---|---|
| Condor Capital Management | 7,560 | $73.0K | 0.01% | +7,560 | New |
| Penserra Capital Management LLC | 8,106 | $77.0K | 0.00% | +1,259+18.4% | Added |
| Tuttle Tactical Management | 32,732 | $229.0K | 0.64% | +32,732 | New |
| Geode Capital Management, LLC | 28,002 | $268.0K | 0.00% | +8,700+45.1% | Added |
| Whitebox Advisors LLC | 35,000 | $336.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 39,002 | $374.0K | 0.03% | +39,002 | New |
| 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 |
| Linden Advisors LP | 66,158 | $634.0K | 0.01% | −933,842−93.4% | Reduced |
| Schechter Investment Advisors, LLC | 76,240 | $731.0K | 0.07% | +76,240 | New |
| Sandia Investment Management LP | 78,000 | $748.0K | 0.10% | 00.0% | Unchanged |
| Exos Asset Management LLC | 80,335 | $770.0K | 0.40% | +80,335 | New |
| Sage Mountain Advisors LLC | 89,990 | $863.0K | 0.15% | +89,990 | New |
| Athos Capital Ltd | 100,000 | $959.0K | 0.47% | +100,000 | New |
| Royal Bank of Canada | 131,300 | $1.26M | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 148,670 | $1.43M | 0.27% | +148,670 | New |
| Omers Administration Corp | 150,000 | $1.44M | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.92M | 0.06% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 225,000 | $2.19M | 0.13% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 232,033 | $2.23M | 0.01% | −47,459−17.0% | Reduced |
| Periscope Capital Inc. | 249,600 | $2.39M | 0.06% | +249,600 | New |
| Deutsche Bank AG | 249,999 | $2.40M | 0.00% | 00.0% | Unchanged |
| 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 |
| Sculptor Capital LP | 255,081 | $2.45M | 0.03% | +104,982+69.9% | Added |
| Boussard & Gavaudan Investment Management LLP | 269,000 | $2.58M | 0.47% | +269,000 | New |
| 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 |
| CSS LLC | 334,701 | $3.21M | 0.15% | +63,716+23.5% | Added |
| Wolverine Asset Management LLC | 345,552 | $3.31M | 0.04% | +345,552 | New |
| Citigroup Inc | 362,790 | $3.48M | 0.00% | +362,790 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $3.84M | 0.04% | +399,999 | New |
| Verition Fund Management LLC | 437,499 | $4.20M | 0.09% | +437,499 | New |
| Mangrove Partners | 450,000 | $4.32M | 0.33% | +450,000 | New |
| 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 |
| Picton Mahoney Asset Management | 499,998 | $4.80M | 0.20% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 550,000 | $5.28M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $5.75M | 0.07% | +300,000+100.0% | Added |
| Hudson Bay Capital Management LP | 604,713 | $5.80M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 677,618 | $6.50M | 0.01% | −1,147,806−62.9% | Reduced |
| Fir Tree Capital Management LP | 684,560 | $6.57M | 0.21% | −15,440−2.2% | Reduced |
| Governors Lane LP | 750,000 | $7.19M | 0.61% | −750,000−50.0% | Reduced |
| Radcliffe Capital Management, L.P. | 900,000 | $8.63M | 0.27% | 00.0% | Unchanged |
| HSBC Holdings PLC | 933,842 | $8.97M | 0.01% | +933,842 | New |
| JPMorgan Chase & Co | 984,000 | $9.44M | 0.00% | +787,038+399.6% | 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 |
| Saba Capital Management, L.P. | 1,104,763 | $10.6M | 0.14% | +50,000+4.7% | Added |
| 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 |
| Kepos Capital LP | 1,400,000 | $13.4M | 1.23% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,416,126 | $13.6M | 0.33% | +909,703+179.6% | Added |
| RP Investment Advisors LP | 1,468,298 | $14.1M | 1.98% | +224,176+18.0% | Added |
| Blackstone Group Inc. | 1,491,385 | $14.3M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,933,385 | $18.5M | 0.04% | +433,132+28.9% | Added |
| Millennium Management LLC | 2,250,000 | $21.6M | 0.03% | +1,000,000+80.0% | Added |
| P Schoenfeld Asset Management LP | 2,393,724 | $23.0M | 1.51% | −210.0% | Reduced |
| Weiss Asset Management LP | 2,399,581 | $23.0M | 0.61% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $24.0M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 2,831,116 | $27.1M | 0.28% | +2,831,116 | New |
| Owl Creek Asset Management, L.P. | 5,000,000 | $48.0M | 3.57% | 00.0% | Unchanged |
| CNH Partners LLC | 5,974,198 | $57.3M | 1.29% | +5,974,198 | 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 |