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, Q3 2022
Institutional positions in Screaming Eagle Acquisition Corp. as of Sep 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
- 72
- +8 vs. Q2 2022
- Shares held
- 59.6M
- +8.04M (+15.6%) vs. Q2 2022
- Total value
- $576.9M
- +$82.0M (+16.6%) vs. Q2 2022
- New holders
- 13
- 9 more added
- Sold out
- 5
- 18 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Screaming Eagle Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 5,874,198 | $56.9M | 1.25% | −100,000−1.7% | Reduced |
| Millennium Management LLC | 5,100,000 | $49.3M | 0.06% | +2,850,000+126.7% | Added |
| Owl Creek Asset Management, L.P. | 5,000,000 | $48.4M | 3.24% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,670,198 | $25.8M | 0.36% | +2,670,198 | New |
| UBS Oconnor LLC | 2,573,487 | $24.9M | 0.29% | −257,629−9.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $24.2M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 2,394,581 | $23.2M | 0.61% | −5,000−0.2% | Reduced |
| Marshall Wace, LLP | 2,333,385 | $22.6M | 0.06% | +400,000+20.7% | Added |
| Taconic Capital Advisors LP | 2,319,005 | $22.4M | 0.72% | +1,319,005+131.9% | Added |
| P Schoenfeld Asset Management LP | 1,987,112 | $19.2M | 1.44% | −406,612−17.0% | Reduced |
| Aristeia Capital LLC | 1,752,199 | $16.9M | 0.30% | +1,752,199 | New |
| Prelude Capital Management, LLC | 1,500,000 | $14.5M | 0.73% | +1,500,000 | New |
| HighTower Advisors, LLC | 1,369,727 | $13.2M | 0.04% | +1,137,694+490.3% | Added |
| TD Asset Management Inc | 1,250,000 | $12.1M | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 1,250,000 | $12.1M | 1.47% | −150,000−10.7% | Reduced |
| Two Sigma Investments, LP | 1,250,000 | $12.1M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,104,763 | $10.7M | 0.14% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,000,000 | $9.68M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 933,842 | $9.03M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 907,491 | $8.79M | 0.26% | +907,491 | New |
| RP Investment Advisors LP | 900,000 | $8.70M | 2.17% | −568,298−38.7% | Reduced |
| Radcliffe Capital Management, L.P. | 900,000 | $8.70M | 0.28% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 684,560 | $6.63M | 0.23% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 679,240 | $6.58M | 0.00% | −304,760−31.0% | Reduced |
| Bulldog Investors, LLP | 638,639 | $6.18M | 1.80% | +588,639+1,177.3% | Added |
| Hudson Bay Capital Management LP | 604,713 | $5.85M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $5.80M | 0.08% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 550,000 | $5.32M | 0.12% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 502,199 | $4.86M | 0.07% | −913,927−64.5% | Reduced |
| Balyasny Asset Management LLC | 500,000 | $4.84M | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 500,000 | $4.84M | 0.65% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $4.84M | 0.23% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $4.83M | 0.46% | −250,000−33.3% | Reduced |
| Picton Mahoney Asset Management | 499,998 | $4.83M | 0.22% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.35M | 0.41% | 00.0% | Unchanged |
| Verition Fund Management LLC | 437,499 | $4.24M | 0.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 400,000 | $3.87M | 0.00% | +400,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $3.87M | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 300,000 | $2.90M | 0.17% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $2.90M | 0.23% | 00.0% | Unchanged |
| CSS LLC | 292,168 | $2.83M | 0.16% | −42,533−12.7% | Reduced |
| Wolverine Asset Management LLC | 287,348 | $2.78M | 0.04% | −58,204−16.8% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $2.67M | 0.38% | +6,800+2.5% | Added |
| Sculptor Capital LP | 255,081 | $2.47M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.42M | 0.07% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 250,000 | $2.42M | 2.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 249,999 | $2.42M | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| Omers Administration Corp | 150,000 | $1.45M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 146,750 | $1.42M | 0.01% | +146,750 | New |
| Periscope Capital Inc. | 145,700 | $1.41M | 0.04% | −103,900−41.6% | Reduced |
| Royal Bank of Canada | 128,781 | $1.25M | 0.00% | −2,519−1.9% | Reduced |
| Virtu Financial LLC | 120,077 | $1.16M | 0.11% | +81,075+207.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 103,250 | $998.0K | 0.13% | +103,250 | New |
| BNP Paribas Arbitrage, SA | 105,167 | $968.8K | 0.00% | +105,167 | New |
| Athos Capital Ltd | 100,000 | $967.0K | 0.57% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 98,665 | $954.0K | 0.19% | −50,005−33.6% | Reduced |
| Exos TFP Holdings LLC | 80,105 | $775.0K | 0.36% | +80,105 | New |
| Sandia Investment Management LP | 78,000 | $754.0K | 0.11% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 76,240 | $737.0K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 70,485 | $682.0K | 0.00% | +70,485 | New |
| Linden Advisors LP | 66,158 | $640.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 49,500 | $479.0K | 0.04% | −500−1.0% | Reduced |
| Geode Capital Management, LLC | 39,390 | $381.0K | 0.00% | +11,388+40.7% | Added |
| Whitebox Advisors LLC | 35,000 | $338.0K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 31,349 | $216.0K | 0.74% | −1,383−4.2% | Reduced |
| Robinson Capital Management, LLC | 12,000 | $116.0K | 0.09% | +12,000 | New |
| Sage Mountain Advisors LLC | 10,600 | $103.0K | 0.03% | −79,390−88.2% | Reduced |
| Condor Capital Management | 10,660 | $103.0K | 0.01% | +3,100+41.0% | Added |
| HGC Investment Management Inc. | 300 | $3.00K | 0.00% | −224,700−99.9% | Reduced |
| Elequin Capital LP | 113 | $1.00K | 0.00% | +113 | New |
| Tower Research Capital LLC (TRC) | 4 | $0 | 0.00% | +4 | New |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,491,385−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −677,618−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −362,790−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −8,106−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |