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.
Q3 2022 vs. Q2 2022
How the institutions holding Screaming Eagle Acquisition Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 65 | 1 | 72 | +8 |
| Shares | 51.7M | 80.3K | 59.6M | +8.04M (+15.6%) |
| Value | $495.6M | $770.0K | $576.9M | +$82.0M (+16.6%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Screaming Eagle Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnetar Financial LLC | 2,670,198 | $25.8M | 0.36% |
| Aristeia Capital LLC | 1,752,199 | $16.9M | 0.30% |
| Prelude Capital Management, LLC | 1,500,000 | $14.5M | 0.73% |
| Westchester Capital Management, LLC | 907,491 | $8.79M | 0.26% |
| Wellington Management Group LLP | 400,000 | $3.87M | 0.00% |
| Gabelli Funds LLC | 146,750 | $1.42M | 0.01% |
| Gabelli & Co Investment Advisers, Inc. | 103,250 | $998.0K | 0.13% |
| BNP Paribas Arbitrage, SA | 105,167 | $968.8K | 0.00% |
| Exos TFP Holdings LLC | 80,105 | $775.0K | 0.36% |
| Captrust Financial Advisors | 70,485 | $682.0K | 0.00% |
| Robinson Capital Management, LLC | 12,000 | $116.0K | 0.09% |
| Elequin Capital LP | 113 | $1.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 4 | $0 | 0.00% |
Sold out (5)
Institutions that held Screaming Eagle Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Blackstone Group Inc. | 1,491,385 | $14.3M |
| Citadel Advisors LLC | 677,618 | $6.50M |
| Citigroup Inc | 362,790 | $3.48M |
| Bank of America Corp | 50,000 | $480.0K |
| Penserra Capital Management LLC | 8,106 | $77.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Screaming Eagle Acquisition Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 80,335 | $770.0K |