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.
Q1 2023 vs. Q4 2022
How the institutions holding Screaming Eagle Acquisition Corp. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 77 | 1 | 80 | +4 |
| Shares | 61.6M | 2.35M | 62.8M | +3.64M (+6.2%) |
| Value | $612.0M | $23.4M | $637.2M | +$48.6M (+8.3%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Screaming Eagle Acquisition Corp. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 2,548,547 | $25.9M | 0.62% |
| Cantor Fitzgerald, L. P. | 518,523 | $5.26M | 0.11% |
| JPMorgan Chase & Co | 450,000 | $4.57M | 0.00% |
| RiverPark Advisors, LLC | 182,532 | $1.85M | 1.24% |
| Flow State Investments, L.P. | 149,996 | $1.52M | 1.26% |
| Clear Street LLC | 103,703 | $1.05M | 0.17% |
| Castle Creek Arbitrage, LLC | 98,221 | $997.4K | 0.11% |
| MAS Advisors LLC | 25,397 | $258.0K | 0.25% |
| GAM Holding AG | 23,900 | $242.8K | 0.02% |
| Jane Street Group, LLC | 19,184 | $194.9K | 0.00% |
| Bank of Montreal | 18,112 | $184.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,578 | $16.0K | 0.00% |
Sold out (8)
Institutions that held Screaming Eagle Acquisition Corp. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Capstone Investment Advisors, LLC | 550,000 | $5.47M |
| Ghisallo Capital Management LLC | 500,000 | $4.97M |
| Governors Lane LP | 500,000 | $4.97M |
| RP Investment Advisors LP | 400,000 | $3.98M |
| Sculptor Capital LP | 255,081 | $2.54M |
| Citadel Advisors LLC | 58,675 | $583.5K |
| Susquehanna International Group, LLP | 31,570 | $314.0K |
| Tuttle Tactical Management | 24,397 | $242.6K |
Not filed for Q1 2023 yet (1)
Institutions that held Screaming Eagle Acquisition Corp. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Kepos Capital LP | 2,350,000 | $23.4M |