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, Q2 2023
Institutional positions in Screaming Eagle Acquisition Corp. as of Jun 30, 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
- 74
- −6 vs. Q1 2023
- Shares held
- 65.7M
- +2.90M (+4.6%) vs. Q1 2023
- Total value
- $677.4M
- +$40.2M (+6.3%) vs. Q1 2023
- New holders
- 10
- 12 more added
- Sold out
- 16
- 22 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Screaming Eagle Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 7,017,688 | $72.4M | 4.31% | +3,148,840+81.4% | Added |
| Aristeia Capital LLC | 6,006,327 | $62.0M | 2.17% | 00.0% | Unchanged |
| Millennium Management LLC | 4,679,620 | $48.3M | 0.05% | −62,926−1.3% | Reduced |
| CNH Partners LLC | 3,870,782 | $39.9M | 1.72% | −1,778,348−31.5% | Reduced |
| Westchester Capital Management, LLC | 3,721,177 | $38.4M | 1.33% | +574,633+18.3% | Added |
| Magnetar Financial LLC | 2,670,198 | $27.6M | 0.60% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 2,607,114 | $26.9M | 2.42% | +1,381,135+112.7% | Added |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $25.8M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 2,492,371 | $25.7M | 0.54% | −56,176−2.2% | Reduced |
| Kepos Capital LP | 2,350,000 | $24.3M | 4.44% | +2,350,000 | New |
| Marshall Wace, LLP | 2,338,392 | $24.1M | 0.05% | +5,007+0.2% | Added |
| Hudson Bay Capital Management LP | 1,604,713 | $16.6M | 0.17% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 1,402,944 | $14.5M | 5.23% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,330,000 | $13.7M | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,250,000 | $12.9M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,249,998 | $12.9M | 0.63% | +250,000+25.0% | Added |
| Atlas Merchant Capital LLC | 1,169,500 | $12.1M | 2.57% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,053,210 | $10.9M | 0.36% | −51,553−4.7% | Reduced |
| Farallon Capital Management, L.L.C. | 1,000,000 | $10.3M | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $10.3M | 0.11% | +933,842+1,411.5% | Added |
| Rivernorth Capital Management, LLC | 905,261 | $9.34M | 0.47% | +228,845+33.8% | Added |
| Radcliffe Capital Management, L.P. | 903,398 | $9.32M | 0.79% | −2,800−0.3% | Reduced |
| Kim, LLC | 728,687 | $7.52M | 0.64% | 00.0% | Unchanged |
| Cowen and Company, LLC | 710,518 | $7.33M | 0.61% | +710,518 | New |
| Polar Asset Management Partners Inc. | 600,000 | $6.19M | 0.12% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 599,622 | $6.19M | 8.67% | −50,100−7.7% | Reduced |
| Fir Tree Capital Management LP | 588,870 | $6.08M | 0.60% | −95,700−14.0% | Reduced |
| Bulldog Investors, LLP | 585,449 | $6.04M | 2.00% | −31,108−5.0% | Reduced |
| Nomura Holdings Inc | 569,584 | $5.88M | 0.06% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 566,587 | $5.85M | 8.12% | +264,212+87.4% | Added |
| Driehaus Capital Management LLC | 525,785 | $5.43M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 500,000 | $5.16M | 0.01% | +500,000 | New |
| Periscope Capital Inc. | 445,859 | $4.60M | 0.36% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 437,968 | $4.52M | 5.35% | −38,358−8.1% | Reduced |
| Owl Creek Asset Management, L.P. | 400,000 | $4.13M | 0.34% | −100,000−20.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $4.13M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 398,111 | $4.11M | 0.00% | −907,176−69.5% | Reduced |
| HighTower Advisors, LLC | 363,001 | $3.75M | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 349,228 | $3.60M | 0.49% | −68,300−16.4% | Reduced |
| DuPont Capital Management Corp | 300,000 | $3.10M | 0.15% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $3.10M | 1.02% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $2.85M | 0.27% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 273,112 | $2.82M | 1.39% | −458,710−62.7% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.58M | 0.06% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 250,000 | $2.58M | 2.52% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 231,226 | $2.39M | 0.20% | +179,500+347.0% | Added |
| Spartan Fund Management Inc. | 195,366 | $2.02M | 0.98% | +195,366 | New |
| Flow State Investments, L.P. | 155,900 | $1.61M | 0.68% | +5,904+3.9% | Added |
| Omers Administration Corp | 150,000 | $1.55M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 146,750 | $1.51M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 128,825 | $1.33M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 103,250 | $1.07M | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $1.03M | 0.00% | −350,000−77.8% | Reduced |
| Castle Creek Arbitrage, LLC | 98,221 | $1.01M | 0.13% | 00.0% | Unchanged |
| Sandia Investment Management LP | 78,000 | $805.0K | 0.25% | −100,000−56.2% | Reduced |
| HRT Financial LP | 75,015 | $774.0K | 0.01% | +75,015 | New |
| RP Investment Advisors LP | 75,000 | $774.0K | 30.90% | +75,000 | New |
| Captrust Financial Advisors | 70,228 | $724.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 62,707 | $647.1K | 0.00% | +228+0.4% | Added |
| Condor Capital Management | 62,181 | $641.7K | 0.08% | +17,391+38.8% | Added |
| Robinson Capital Management, LLC | 57,133 | $590.2K | 0.26% | −867−1.5% | Reduced |
| Deutsche Bank AG | 52,612 | $543.0K | 0.00% | −176,076−77.0% | Reduced |
| Toroso Investments, LLC | 45,133 | $466.0K | 0.01% | −867−1.9% | Reduced |
| Sage Mountain Advisors LLC | 43,340 | $447.3K | 0.06% | −660−1.5% | Reduced |
| Whitebox Advisors LLC | 35,000 | $361.2K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 26,387 | $272.3K | 0.01% | −148,602−84.9% | Reduced |
| Tuttle Tactical Management | 34,314 | $260.3K | 1.23% | +34,314 | New |
| GAM Holding AG | 23,900 | $246.6K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 17,911 | $184.8K | 0.00% | +17,911 | New |
| Firethorn Wealth Partners, LLC | 17,630 | $181.9K | 0.14% | +17,630 | New |
| Evercore Wealth Management, LLC | 16,040 | $165.5K | 0.00% | +16,040 | New |
| Tower Research Capital LLC (TRC) | 1,278 | $13.2K | 0.00% | −300−19.0% | Reduced |
| Athos Capital Ltd | 100,000 | $1.03K | 1.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 130 | $1.00K | 0.00% | −150,767−99.9% | Reduced |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −518,523−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −182,532−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −103,703−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,810−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −28,464−100.0% | Sold out |
| MAS Advisors LLC | 0 | $0 | 0.00% | −25,397−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,184−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,560−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,112−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −4,581−100.0% | Sold out |