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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4 | $0 | 0.00% | +4 | New |
| Elequin Capital LP | 113 | $1.00K | 0.00% | +113 | New |
| HGC Investment Management Inc. | 300 | $3.00K | 0.00% | −224,700−99.9% | Reduced |
| 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 |
| Robinson Capital Management, LLC | 12,000 | $116.0K | 0.09% | +12,000 | New |
| Tuttle Tactical Management | 31,349 | $216.0K | 0.74% | −1,383−4.2% | Reduced |
| Whitebox Advisors LLC | 35,000 | $338.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 39,390 | $381.0K | 0.00% | +11,388+40.7% | Added |
| Centiva Capital, LP | 49,500 | $479.0K | 0.04% | −500−1.0% | Reduced |
| Linden Advisors LP | 66,158 | $640.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 70,485 | $682.0K | 0.00% | +70,485 | New |
| Schechter Investment Advisors, LLC | 76,240 | $737.0K | 0.07% | 00.0% | Unchanged |
| Sandia Investment Management LP | 78,000 | $754.0K | 0.11% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 80,105 | $775.0K | 0.36% | +80,105 | New |
| Wealthspring Capital LLC | 98,665 | $954.0K | 0.19% | −50,005−33.6% | Reduced |
| Athos Capital Ltd | 100,000 | $967.0K | 0.57% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 105,167 | $968.8K | 0.00% | +105,167 | New |
| Gabelli & Co Investment Advisers, Inc. | 103,250 | $998.0K | 0.13% | +103,250 | New |
| Virtu Financial LLC | 120,077 | $1.16M | 0.11% | +81,075+207.9% | Added |
| Royal Bank of Canada | 128,781 | $1.25M | 0.00% | −2,519−1.9% | Reduced |
| Periscope Capital Inc. | 145,700 | $1.41M | 0.04% | −103,900−41.6% | Reduced |
| Gabelli Funds LLC | 146,750 | $1.42M | 0.01% | +146,750 | New |
| Omers Administration Corp | 150,000 | $1.45M | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 249,999 | $2.42M | 0.00% | 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 |
| Sculptor Capital LP | 255,081 | $2.47M | 0.03% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $2.67M | 0.38% | +6,800+2.5% | Added |
| Wolverine Asset Management LLC | 287,348 | $2.78M | 0.04% | −58,204−16.8% | Reduced |
| CSS LLC | 292,168 | $2.83M | 0.16% | −42,533−12.7% | Reduced |
| MMCAP International Inc. SPC | 300,000 | $2.90M | 0.23% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 300,000 | $2.90M | 0.17% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $3.87M | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 400,000 | $3.87M | 0.00% | +400,000 | New |
| Verition Fund Management LLC | 437,499 | $4.24M | 0.06% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.35M | 0.41% | 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 |
| 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 |
| Highbridge Capital Management LLC | 502,199 | $4.86M | 0.07% | −913,927−64.5% | Reduced |
| Capstone Investment Advisors, LLC | 550,000 | $5.32M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $5.80M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 604,713 | $5.85M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 638,639 | $6.18M | 1.80% | +588,639+1,177.3% | Added |
| JPMorgan Chase & Co | 679,240 | $6.58M | 0.00% | −304,760−31.0% | Reduced |
| Fir Tree Capital Management LP | 684,560 | $6.63M | 0.23% | 00.0% | Unchanged |
| 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 |
| Westchester Capital Management, LLC | 907,491 | $8.79M | 0.26% | +907,491 | New |
| HSBC Holdings PLC | 933,842 | $9.03M | 0.02% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,000,000 | $9.68M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,104,763 | $10.7M | 0.14% | 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 |
| TD Asset Management Inc | 1,250,000 | $12.1M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,369,727 | $13.2M | 0.04% | +1,137,694+490.3% | Added |
| Prelude Capital Management, LLC | 1,500,000 | $14.5M | 0.73% | +1,500,000 | New |
| Aristeia Capital LLC | 1,752,199 | $16.9M | 0.30% | +1,752,199 | New |
| P Schoenfeld Asset Management LP | 1,987,112 | $19.2M | 1.44% | −406,612−17.0% | Reduced |
| Taconic Capital Advisors LP | 2,319,005 | $22.4M | 0.72% | +1,319,005+131.9% | Added |
| Marshall Wace, LLP | 2,333,385 | $22.6M | 0.06% | +400,000+20.7% | Added |
| Weiss Asset Management LP | 2,394,581 | $23.2M | 0.61% | −5,000−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $24.2M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 2,573,487 | $24.9M | 0.29% | −257,629−9.1% | Reduced |
| Magnetar Financial LLC | 2,670,198 | $25.8M | 0.36% | +2,670,198 | New |
| Owl Creek Asset Management, L.P. | 5,000,000 | $48.4M | 3.24% | 00.0% | Unchanged |
| Millennium Management LLC | 5,100,000 | $49.3M | 0.06% | +2,850,000+126.7% | Added |
| CNH Partners LLC | 5,874,198 | $56.9M | 1.25% | −100,000−1.7% | Reduced |
| 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 |