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 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 13,584 | $135.0K | 0.01% | +13,584 | New |
| Virtu Financial LLC | 16,007 | $159.0K | 0.02% | −104,070−86.7% | Reduced |
| Sage Mountain Advisors LLC | 16,499 | $164.0K | 0.04% | +5,899+55.7% | Added |
| Ergoteles LLC | 18,560 | $184.6K | 0.01% | +18,560 | New |
| Condor Capital Management | 20,870 | $207.4K | 0.03% | +10,210+95.8% | Added |
| Tuttle Tactical Management | 24,397 | $242.6K | 0.96% | −6,952−22.2% | Reduced |
| Verition Fund Management LLC | 28,464 | $283.1K | 0.01% | −409,035−93.5% | Reduced |
| Susquehanna International Group, LLP | 31,570 | $314.0K | 0.00% | +31,570 | New |
| Whitebox Advisors LLC | 35,000 | $347.9K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 37,515 | $372.9K | 0.00% | +37,515 | New |
| Toroso Investments, LLC | 46,000 | $457.0K | 0.02% | +46,000 | New |
| Centiva Capital, LP | 49,500 | $492.5K | 0.04% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 58,000 | $575.9K | 0.29% | +46,000+383.3% | Added |
| Citadel Advisors LLC | 58,675 | $583.5K | 0.00% | +58,675 | New |
| Geode Capital Management, LLC | 61,951 | $616.0K | 0.00% | +22,561+57.3% | Added |
| Linden Advisors LP | 66,158 | $657.6K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 70,228 | $698.1K | 0.00% | −257−0.4% | Reduced |
| 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 |
| Gabelli & Co Investment Advisers, Inc. | 103,250 | $1.03M | 0.22% | 00.0% | Unchanged |
| Royal Bank of Canada | 111,434 | $1.11M | 0.00% | −17,347−13.5% | Reduced |
| Periscope Capital Inc. | 145,700 | $1.45M | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 146,750 | $1.46M | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 148,321 | $1.48M | 0.43% | +148,321 | New |
| Omers Administration Corp | 150,000 | $1.49M | 0.02% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 155,554 | $1.55M | 2.31% | +56,889+57.7% | Added |
| Sandia Investment Management LP | 178,000 | $1.77M | 0.31% | +100,000+128.2% | Added |
| Segantii Capital Management Ltd | 200,000 | $1.99M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 249,999 | $2.48M | 0.00% | 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 |
| Sculptor Capital LP | 255,081 | $2.54M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 263,017 | $2.61M | 0.04% | −24,331−8.5% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $2.74M | 0.30% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $2.98M | 0.30% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 300,000 | $2.98M | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 363,001 | $3.61M | 0.01% | −1,006,726−73.5% | 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 |
| P Schoenfeld Asset Management LP | 417,528 | $4.15M | 0.48% | −1,569,584−79.0% | Reduced |
| Schechter Investment Advisors, LLC | 431,713 | $4.29M | 0.39% | +355,473+466.3% | Added |
| Mangrove Partners | 450,000 | $4.47M | 0.43% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 487,401 | $4.84M | 1.34% | +407,296+508.5% | Added |
| 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 |
| 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 |
| Kim, LLC | 500,000 | $4.97M | 0.27% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 525,785 | $5.23M | 0.08% | +525,785 | New |
| Capstone Investment Advisors, LLC | 550,000 | $5.47M | 0.14% | 00.0% | Unchanged |
| Nomura Holdings Inc | 569,584 | $5.66M | 0.06% | +569,584 | New |
| HGC Investment Management Inc. | 575,300 | $5.72M | 0.59% | +575,000+191,666.7% | Added |
| Polar Asset Management Partners Inc. | 600,000 | $5.96M | 0.09% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 649,722 | $6.46M | 6.63% | +649,722 | New |
| Bulldog Investors, LLP | 672,626 | $6.69M | 2.01% | +33,987+5.3% | Added |
| Fir Tree Capital Management LP | 684,570 | $6.81M | 0.35% | +100.0% | Added |
| Radcliffe Capital Management, L.P. | 900,000 | $8.95M | 0.38% | 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 |
| Saba Capital Management, L.P. | 1,104,763 | $11.0M | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,250,000 | $12.4M | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,250,000 | $12.4M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,305,287 | $13.0M | 0.02% | +371,445+39.8% | Added |
| Prelude Capital Management, LLC | 1,500,000 | $14.9M | 0.92% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,604,713 | $16.0M | 0.19% | +1,000,000+165.4% | Added |
| Weiss Asset Management LP | 1,894,581 | $18.8M | 0.90% | −500,000−20.9% | Reduced |
| Westchester Capital Management, LLC | 1,954,772 | $19.4M | 0.56% | +1,047,281+115.4% | Added |
| Taconic Capital Advisors LP | 2,319,005 | $23.1M | 0.84% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,333,385 | $23.2M | 0.06% | 00.0% | Unchanged |
| Kepos Capital LP | 2,350,000 | $23.4M | 3.36% | +1,100,000+88.0% | Added |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $24.9M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,670,198 | $26.6M | 0.45% | 00.0% | Unchanged |
| Aristeia Capital LLC | 3,872,885 | $38.5M | 0.78% | +2,120,686+121.0% | Added |
| Owl Creek Asset Management, L.P. | 5,000,000 | $49.7M | 3.51% | 00.0% | Unchanged |
| Millennium Management LLC | 5,153,885 | $51.2M | 0.06% | +53,885+1.1% | Added |
| CNH Partners LLC | 5,874,198 | $58.4M | 1.50% | 00.0% | Unchanged |
| 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 |