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, Q4 2022
Institutional positions in Screaming Eagle Acquisition Corp. as of Dec 31, 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
- 77
- +5 vs. Q3 2022
- Shares held
- 61.6M
- +1.92M (+3.2%) vs. Q3 2022
- Total value
- $612.0M
- +$35.1M (+6.1%) vs. Q3 2022
- New holders
- 13
- 17 more added
- Sold out
- 8
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Screaming Eagle Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 5,874,198 | $58.4M | 1.50% | 00.0% | Unchanged |
| Millennium Management LLC | 5,153,885 | $51.2M | 0.06% | +53,885+1.1% | Added |
| Owl Creek Asset Management, L.P. | 5,000,000 | $49.7M | 3.51% | 00.0% | Unchanged |
| Aristeia Capital LLC | 3,872,885 | $38.5M | 0.78% | +2,120,686+121.0% | Added |
| Magnetar Financial LLC | 2,670,198 | $26.6M | 0.45% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $24.9M | 0.06% | 00.0% | Unchanged |
| Kepos Capital LP | 2,350,000 | $23.4M | 3.36% | +1,100,000+88.0% | Added |
| Marshall Wace, LLP | 2,333,385 | $23.2M | 0.06% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 2,319,005 | $23.1M | 0.84% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,954,772 | $19.4M | 0.56% | +1,047,281+115.4% | Added |
| Weiss Asset Management LP | 1,894,581 | $18.8M | 0.90% | −500,000−20.9% | Reduced |
| Hudson Bay Capital Management LP | 1,604,713 | $16.0M | 0.19% | +1,000,000+165.4% | Added |
| Prelude Capital Management, LLC | 1,500,000 | $14.9M | 0.92% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,305,287 | $13.0M | 0.02% | +371,445+39.8% | Added |
| TD Asset Management Inc | 1,250,000 | $12.4M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,250,000 | $12.4M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,104,763 | $11.0M | 0.18% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,000,000 | $9.95M | 0.06% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 1,000,000 | $9.95M | 1.67% | +1,000,000 | New |
| Radcliffe Capital Management, L.P. | 900,000 | $8.95M | 0.38% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 684,570 | $6.81M | 0.35% | +100.0% | Added |
| Bulldog Investors, LLP | 672,626 | $6.69M | 2.01% | +33,987+5.3% | Added |
| Terrapin Asset Management, LLC | 649,722 | $6.46M | 6.63% | +649,722 | New |
| Polar Asset Management Partners Inc. | 600,000 | $5.96M | 0.09% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 575,300 | $5.72M | 0.59% | +575,000+191,666.7% | Added |
| Nomura Holdings Inc | 569,584 | $5.66M | 0.06% | +569,584 | New |
| Capstone Investment Advisors, LLC | 550,000 | $5.47M | 0.14% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 525,785 | $5.23M | 0.08% | +525,785 | New |
| Kim, LLC | 500,000 | $4.97M | 0.27% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 500,000 | $4.97M | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 500,000 | $4.97M | 0.89% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 499,998 | $4.97M | 0.26% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $4.97M | 0.54% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 487,401 | $4.84M | 1.34% | +407,296+508.5% | Added |
| Mangrove Partners | 450,000 | $4.47M | 0.43% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 431,713 | $4.29M | 0.39% | +355,473+466.3% | Added |
| P Schoenfeld Asset Management LP | 417,528 | $4.15M | 0.48% | −1,569,584−79.0% | Reduced |
| RP Investment Advisors LP | 400,000 | $3.98M | 2.79% | −500,000−55.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $3.98M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 363,001 | $3.61M | 0.01% | −1,006,726−73.5% | Reduced |
| DuPont Capital Management Corp | 300,000 | $2.98M | 0.14% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $2.98M | 0.30% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $2.74M | 0.30% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 263,017 | $2.61M | 0.04% | −24,331−8.5% | Reduced |
| Sculptor Capital LP | 255,081 | $2.54M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.49M | 0.07% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 250,000 | $2.49M | 2.95% | 00.0% | Unchanged |
| Deutsche Bank AG | 249,999 | $2.48M | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.99M | 0.08% | 00.0% | Unchanged |
| Sandia Investment Management LP | 178,000 | $1.77M | 0.31% | +100,000+128.2% | Added |
| Wealthspring Capital LLC | 155,554 | $1.55M | 2.31% | +56,889+57.7% | Added |
| Omers Administration Corp | 150,000 | $1.49M | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 148,321 | $1.48M | 0.43% | +148,321 | New |
| Gabelli Funds LLC | 146,750 | $1.46M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 145,700 | $1.45M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 111,434 | $1.11M | 0.00% | −17,347−13.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 103,250 | $1.03M | 0.22% | 00.0% | Unchanged |
| Athos Capital Ltd | 100,000 | $994.0K | 0.81% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 100,000 | $994.0K | 0.03% | +100,000 | New |
| Vivaldi Asset Management, LLC | 100,000 | $994.0K | 0.05% | +100,000 | New |
| Captrust Financial Advisors | 70,228 | $698.1K | 0.00% | −257−0.4% | Reduced |
| Linden Advisors LP | 66,158 | $657.6K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 61,951 | $616.0K | 0.00% | +22,561+57.3% | Added |
| Citadel Advisors LLC | 58,675 | $583.5K | 0.00% | +58,675 | New |
| Robinson Capital Management, LLC | 58,000 | $575.9K | 0.29% | +46,000+383.3% | Added |
| Centiva Capital, LP | 49,500 | $492.5K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 46,000 | $457.0K | 0.02% | +46,000 | New |
| Goldman Sachs Group Inc | 37,515 | $372.9K | 0.00% | +37,515 | New |
| Whitebox Advisors LLC | 35,000 | $347.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,570 | $314.0K | 0.00% | +31,570 | New |
| Verition Fund Management LLC | 28,464 | $283.1K | 0.01% | −409,035−93.5% | Reduced |
| Tuttle Tactical Management | 24,397 | $242.6K | 0.96% | −6,952−22.2% | Reduced |
| Condor Capital Management | 20,870 | $207.4K | 0.03% | +10,210+95.8% | Added |
| Ergoteles LLC | 18,560 | $184.6K | 0.01% | +18,560 | New |
| Sage Mountain Advisors LLC | 16,499 | $164.0K | 0.04% | +5,899+55.7% | Added |
| Virtu Financial LLC | 16,007 | $159.0K | 0.02% | −104,070−86.7% | Reduced |
| Rivernorth Capital Management, LLC | 13,584 | $135.0K | 0.01% | +13,584 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,573,487−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −679,240−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −502,199−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −292,168−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −105,167−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4−100.0% | Sold out |