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.
Q2 2023 vs. Q1 2023
How the institutions holding Screaming Eagle Acquisition Corp. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 80 | 74 | −6 |
| Shares | 62.8M | 65.7M | +2.90M (+4.6%) |
| Value | $637.2M | $677.4M | +$40.2M (+6.3%) |
New holders (10)
Institutions that held Screaming Eagle Acquisition Corp. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kepos Capital LP | 2,350,000 | $24.3M | 4.44% |
| Cowen and Company, LLC | 710,518 | $7.33M | 0.61% |
| D. E. Shaw & Co., Inc. | 500,000 | $5.16M | 0.01% |
| Spartan Fund Management Inc. | 195,366 | $2.02M | 0.98% |
| HRT Financial LP | 75,015 | $774.0K | 0.01% |
| RP Investment Advisors LP | 75,000 | $774.0K | 30.90% |
| Tuttle Tactical Management | 34,314 | $260.3K | 1.23% |
| Trexquant Investment LP | 17,911 | $184.8K | 0.00% |
| Firethorn Wealth Partners, LLC | 17,630 | $181.9K | 0.14% |
| Evercore Wealth Management, LLC | 16,040 | $165.5K | 0.00% |
Sold out (16)
Institutions that held Screaming Eagle Acquisition Corp. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Taconic Capital Advisors LP | 1,200,000 | $12.2M |
| Cantor Fitzgerald, L. P. | 518,523 | $5.26M |
| Balyasny Asset Management LLC | 500,000 | $5.08M |
| Mangrove Partners | 450,000 | $4.57M |
| Segantii Capital Management Ltd | 200,000 | $2.03M |
| RiverPark Advisors, LLC | 182,532 | $1.85M |
| Clear Street LLC | 103,703 | $1.05M |
| Boothbay Fund Management, LLC | 100,000 | $1.02M |
| Centiva Capital, LP | 49,500 | $502.4K |
| Virtu Financial LLC | 30,810 | $313.0K |
| Verition Fund Management LLC | 28,464 | $288.9K |
| MAS Advisors LLC | 25,397 | $258.0K |
| Jane Street Group, LLC | 19,184 | $194.9K |
| Ergoteles LLC | 18,560 | $188.4K |
| Bank of Montreal | 18,112 | $184.0K |
| Weiss Asset Management LP | 4,581 | $46.5K |