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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, Q1 2023

Institutional positions in Screaming Eagle Acquisition Corp. as of Mar 31, 2023. 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
80
+4 vs. Q4 2022
Shares held
62.8M
+3.64M (+6.2%) vs. Q4 2022
Total value
$637.2M
+$48.6M (+8.3%) vs. Q4 2022
New holders
12
21 more added
Sold out
8
9 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 80 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 49 institutionsQ2 2022: 65 institutionsQ3 2022: 72 institutionsQ4 2022: 77 institutionsQ1 2023: 80 institutionsQ2 2023: 74 institutionsQ3 2023: 71 institutionsQ4 2023: 76 institutionsQ1 2024: 75 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $637.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $388.6MQ2 2022: $495.6MQ3 2022: $576.9MQ4 2022: $612.0MQ1 2023: $637.2MQ2 2023: $677.4MQ3 2023: $684.1MQ4 2023: $705.9MQ1 2024: $705.4MQ2 2024: $1.07MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SCRM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$1.07M
Q1 202475$705.4M
Q4 202376$705.9M
Q3 202371$684.1M
Q2 202374$677.4M
Q1 202380$637.2M
Q4 202277$612.0M
Q3 202272$576.9M
Q2 202265$495.6M
Q1 202249$388.6M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Screaming Eagle Acquisition Corp.; share changes are against Q4 2022.

Institutions holding SCRM in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Aristeia Capital LLC6,006,327$61.0M1.53%+2,133,442+55.1%Added
CNH Partners LLC5,649,130$57.3M1.76%−225,068−3.8%Reduced
Millennium Management LLC4,742,546$48.2M0.06%−411,339−8.0%Reduced
Vivaldi Asset Management, LLC3,868,848$39.3M1.70%+3,768,848+3,768.8%Added
Westchester Capital Management, LLC3,146,544$31.9M1.02%+1,191,772+61.0%Added
Magnetar Financial LLC2,670,198$27.1M0.53%00.0%Unchanged
UBS Oconnor LLC2,548,547$25.9M0.62%+2,548,547New
Adage Capital Partners GP, L.L.C.2,500,000$25.4M0.06%00.0%Unchanged
Marshall Wace, LLP2,333,385$23.7M0.06%00.0%Unchanged
Hudson Bay Capital Management LP1,604,713$16.3M0.18%00.0%Unchanged
HGC Investment Management Inc.1,402,944$14.3M2.92%+827,644+143.9%Added
Two Sigma Investments, LP1,330,000$13.5M0.04%+80,000+6.4%Added
HSBC Holdings PLC1,305,287$13.3M0.02%00.0%Unchanged
TD Asset Management Inc1,250,000$12.7M0.02%00.0%Unchanged
Schechter Investment Advisors, LLC1,225,979$12.5M1.15%+794,266+184.0%Added
Taconic Capital Advisors LP1,200,000$12.2M0.75%−1,119,005−48.3%Reduced
Atlas Merchant Capital LLC1,169,500$11.9M2.06%+169,500+17.0%Added
Saba Capital Management, L.P.1,104,763$11.2M0.27%00.0%Unchanged
Picton Mahoney Asset Management999,998$10.2M0.51%+500,000+100.0%Added
Farallon Capital Management, L.L.C.1,000,000$10.2M0.06%00.0%Unchanged
Radcliffe Capital Management, L.P.906,198$9.21M0.58%+6,198+0.7%Added
Exos TFP Holdings LLC731,822$7.44M1.87%+244,421+50.1%Added
Kim, LLC728,687$7.40M0.52%+228,687+45.7%Added
Fir Tree Capital Management LP684,570$6.95M0.56%00.0%Unchanged
Rivernorth Capital Management, LLC676,416$6.87M0.33%+662,832+4,879.5%Added
Terrapin Asset Management, LLC649,722$6.60M8.84%00.0%Unchanged
Bulldog Investors, LLP616,557$6.26M2.01%−56,069−8.3%Reduced
Polar Asset Management Partners Inc.600,000$6.10M0.11%00.0%Unchanged
Nomura Holdings Inc569,584$5.79M0.06%00.0%Unchanged
Driehaus Capital Management LLC525,785$5.34M0.07%00.0%Unchanged
Cantor Fitzgerald, L. P.518,523$5.26M0.11%+518,523New
Owl Creek Asset Management, L.P.500,000$5.08M0.41%−4,500,000−90.0%Reduced
Balyasny Asset Management LLC500,000$5.08M0.02%00.0%Unchanged
Cohanzick Management, LLC476,326$4.84M3.84%+328,005+221.1%Added
Mangrove Partners450,000$4.57M0.46%00.0%Unchanged
JPMorgan Chase & Co450,000$4.57M0.00%+450,000New
Periscope Capital Inc.445,859$4.53M0.21%+300,159+206.0%Added
P Schoenfeld Asset Management LP417,528$4.24M0.45%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys399,999$4.06M0.03%00.0%Unchanged
HighTower Advisors, LLC363,001$3.69M0.01%00.0%Unchanged
Wealthspring Capital LLC302,375$3.07M5.01%+146,821+94.4%Added
MMCAP International Inc. SPC300,000$3.05M0.60%00.0%Unchanged
DuPont Capital Management Corp300,000$3.04M0.15%00.0%Unchanged
Boussard & Gavaudan Investment Management LLP275,800$2.80M0.26%00.0%Unchanged
Moore Capital Management, LP250,000$2.54M0.08%00.0%Unchanged
Jones Road Capital Management, L.P.250,000$2.54M2.39%00.0%Unchanged
Deutsche Bank AG228,688$2.32M0.00%−21,311−8.5%Reduced
Segantii Capital Management Ltd200,000$2.03M0.09%00.0%Unchanged
RiverPark Advisors, LLC182,532$1.85M1.24%+182,532New
Sandia Investment Management LP178,000$1.81M0.33%00.0%Unchanged
Wolverine Asset Management LLC174,989$1.78M0.03%−88,028−33.5%Reduced
Royal Bank of Canada150,897$1.53M0.00%+39,463+35.4%Added
Flow State Investments, L.P.149,996$1.52M1.26%+149,996New
Omers Administration Corp150,000$1.52M0.02%00.0%Unchanged
Gabelli Funds LLC146,750$1.49M0.01%00.0%Unchanged
Goldman Sachs Group Inc128,825$1.31M0.00%+91,310+243.4%Added
Clear Street LLC103,703$1.05M0.17%+103,703New
Gabelli & Co Investment Advisers, Inc.103,250$1.05M0.20%00.0%Unchanged
Boothbay Fund Management, LLC100,000$1.02M0.03%00.0%Unchanged
Castle Creek Arbitrage, LLC98,221$997.4K0.11%+98,221New
Captrust Financial Advisors70,228$713.5K0.00%00.0%Unchanged
Linden Advisors LP66,158$672.2K0.01%00.0%Unchanged
Geode Capital Management, LLC62,479$634.2K0.00%+528+0.9%Added
Robinson Capital Management, LLC58,000$592.8K0.28%00.0%Unchanged
Prelude Capital Management, LLC51,726$525.5K0.04%−1,448,274−96.6%Reduced
Centiva Capital, LP49,500$502.4K0.03%00.0%Unchanged
Toroso Investments, LLC46,000$467.0K0.02%00.0%Unchanged
Condor Capital Management44,790$455.1K0.06%+23,920+114.6%Added
Sage Mountain Advisors LLC44,000$447.0K0.07%+27,501+166.7%Added
Whitebox Advisors LLC35,000$355.6K0.02%00.0%Unchanged
Virtu Financial LLC30,810$313.0K0.03%+14,803+92.5%Added
Verition Fund Management LLC28,464$288.9K0.00%00.0%Unchanged
MAS Advisors LLC25,397$258.0K0.25%+25,397New
GAM Holding AG23,900$242.8K0.02%+23,900New
Jane Street Group, LLC19,184$194.9K0.00%+19,184New
Ergoteles LLC18,560$188.4K0.01%00.0%Unchanged
Bank of Montreal18,112$184.0K0.00%+18,112New
Weiss Asset Management LP4,581$46.5K0.00%−1,890,000−99.8%Reduced
Tower Research Capital LLC (TRC)1,578$16.0K0.00%+1,578New
Athos Capital Ltd100,000$1.02K0.77%00.0%Unchanged
Capstone Investment Advisors, LLC0$00.00%−550,000−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−500,000−100.0%Sold out
Governors Lane LP0$00.00%−500,000−100.0%Sold out
RP Investment Advisors LP0$00.00%−400,000−100.0%Sold out
Sculptor Capital LP0$00.00%−255,081−100.0%Sold out
Citadel Advisors LLC0$00.00%−58,675−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−31,570−100.0%Sold out
Tuttle Tactical Management0$00.00%−24,397−100.0%Sold out
Kepos Capital LP––––Not filed