Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 74 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 heldQ2 2023: $677.4M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Screaming Eagle Acquisition Corp.; share changes are against Q1 2023.

Institutions holding SCRM in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada130$1.00K0.00%−150,767−99.9%Reduced
Athos Capital Ltd100,000$1.03K1.21%00.0%Unchanged
Tower Research Capital LLC (TRC)1,278$13.2K0.00%−300−19.0%Reduced
Evercore Wealth Management, LLC16,040$165.5K0.00%+16,040New
Firethorn Wealth Partners, LLC17,630$181.9K0.14%+17,630New
Trexquant Investment LP17,911$184.8K0.00%+17,911New
GAM Holding AG23,900$246.6K0.02%00.0%Unchanged
Tuttle Tactical Management34,314$260.3K1.23%+34,314New
Wolverine Asset Management LLC26,387$272.3K0.01%−148,602−84.9%Reduced
Whitebox Advisors LLC35,000$361.2K0.02%00.0%Unchanged
Sage Mountain Advisors LLC43,340$447.3K0.06%−660−1.5%Reduced
Toroso Investments, LLC45,133$466.0K0.01%−867−1.9%Reduced
Deutsche Bank AG52,612$543.0K0.00%−176,076−77.0%Reduced
Robinson Capital Management, LLC57,133$590.2K0.26%−867−1.5%Reduced
Condor Capital Management62,181$641.7K0.08%+17,391+38.8%Added
Geode Capital Management, LLC62,707$647.1K0.00%+228+0.4%Added
Captrust Financial Advisors70,228$724.8K0.00%00.0%Unchanged
HRT Financial LP75,015$774.0K0.01%+75,015New
RP Investment Advisors LP75,000$774.0K30.90%+75,000New
Sandia Investment Management LP78,000$805.0K0.25%−100,000−56.2%Reduced
Castle Creek Arbitrage, LLC98,221$1.01M0.13%00.0%Unchanged
JPMorgan Chase & Co100,000$1.03M0.00%−350,000−77.8%Reduced
Gabelli & Co Investment Advisers, Inc.103,250$1.07M0.18%00.0%Unchanged
Goldman Sachs Group Inc128,825$1.33M0.00%00.0%Unchanged
Gabelli Funds LLC146,750$1.51M0.01%00.0%Unchanged
Omers Administration Corp150,000$1.55M0.02%00.0%Unchanged
Flow State Investments, L.P.155,900$1.61M0.68%+5,904+3.9%Added
Spartan Fund Management Inc.195,366$2.02M0.98%+195,366New
Prelude Capital Management, LLC231,226$2.39M0.20%+179,500+347.0%Added
Moore Capital Management, LP250,000$2.58M0.06%00.0%Unchanged
Jones Road Capital Management, L.P.250,000$2.58M2.52%00.0%Unchanged
Exos TFP Holdings LLC273,112$2.82M1.39%−458,710−62.7%Reduced
Boussard & Gavaudan Investment Management LLP275,800$2.85M0.27%00.0%Unchanged
MMCAP International Inc. SPC300,000$3.10M1.02%00.0%Unchanged
DuPont Capital Management Corp300,000$3.10M0.15%00.0%Unchanged
P Schoenfeld Asset Management LP349,228$3.60M0.49%−68,300−16.4%Reduced
HighTower Advisors, LLC363,001$3.75M0.01%00.0%Unchanged
HSBC Holdings PLC398,111$4.11M0.00%−907,176−69.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys399,999$4.13M0.03%00.0%Unchanged
Owl Creek Asset Management, L.P.400,000$4.13M0.34%−100,000−20.0%Reduced
Cohanzick Management, LLC437,968$4.52M5.35%−38,358−8.1%Reduced
Periscope Capital Inc.445,859$4.60M0.36%00.0%Unchanged
D. E. Shaw & Co., Inc.500,000$5.16M0.01%+500,000New
Driehaus Capital Management LLC525,785$5.43M0.07%00.0%Unchanged
Wealthspring Capital LLC566,587$5.85M8.12%+264,212+87.4%Added
Nomura Holdings Inc569,584$5.88M0.06%00.0%Unchanged
Bulldog Investors, LLP585,449$6.04M2.00%−31,108−5.0%Reduced
Fir Tree Capital Management LP588,870$6.08M0.60%−95,700−14.0%Reduced
Terrapin Asset Management, LLC599,622$6.19M8.67%−50,100−7.7%Reduced
Polar Asset Management Partners Inc.600,000$6.19M0.12%00.0%Unchanged
Cowen and Company, LLC710,518$7.33M0.61%+710,518New
Kim, LLC728,687$7.52M0.64%00.0%Unchanged
Radcliffe Capital Management, L.P.903,398$9.32M0.79%−2,800−0.3%Reduced
Rivernorth Capital Management, LLC905,261$9.34M0.47%+228,845+33.8%Added
Farallon Capital Management, L.L.C.1,000,000$10.3M0.06%00.0%Unchanged
Linden Advisors LP1,000,000$10.3M0.11%+933,842+1,411.5%Added
Saba Capital Management, L.P.1,053,210$10.9M0.36%−51,553−4.7%Reduced
Atlas Merchant Capital LLC1,169,500$12.1M2.57%00.0%Unchanged
Picton Mahoney Asset Management1,249,998$12.9M0.63%+250,000+25.0%Added
TD Asset Management Inc1,250,000$12.9M0.01%00.0%Unchanged
Two Sigma Investments, LP1,330,000$13.7M0.04%00.0%Unchanged
HGC Investment Management Inc.1,402,944$14.5M5.23%00.0%Unchanged
Hudson Bay Capital Management LP1,604,713$16.6M0.17%00.0%Unchanged
Marshall Wace, LLP2,338,392$24.1M0.05%+5,007+0.2%Added
Kepos Capital LP2,350,000$24.3M4.44%+2,350,000New
UBS Oconnor LLC2,492,371$25.7M0.54%−56,176−2.2%Reduced
Adage Capital Partners GP, L.L.C.2,500,000$25.8M0.06%00.0%Unchanged
Schechter Investment Advisors, LLC2,607,114$26.9M2.42%+1,381,135+112.7%Added
Magnetar Financial LLC2,670,198$27.6M0.60%00.0%Unchanged
Westchester Capital Management, LLC3,721,177$38.4M1.33%+574,633+18.3%Added
CNH Partners LLC3,870,782$39.9M1.72%−1,778,348−31.5%Reduced
Millennium Management LLC4,679,620$48.3M0.05%−62,926−1.3%Reduced
Aristeia Capital LLC6,006,327$62.0M2.17%00.0%Unchanged
Vivaldi Asset Management, LLC7,017,688$72.4M4.31%+3,148,840+81.4%Added
Taconic Capital Advisors LP0$00.00%−1,200,000−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−518,523−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−500,000−100.0%Sold out
Mangrove Partners0$00.00%−450,000−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−200,000−100.0%Sold out
RiverPark Advisors, LLC0$00.00%−182,532−100.0%Sold out
Clear Street LLC0$00.00%−103,703−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−100,000−100.0%Sold out
Centiva Capital, LP0$00.00%−49,500−100.0%Sold out
Virtu Financial LLC0$00.00%−30,810−100.0%Sold out
Verition Fund Management LLC0$00.00%−28,464−100.0%Sold out
MAS Advisors LLC0$00.00%−25,397−100.0%Sold out
Jane Street Group, LLC0$00.00%−19,184−100.0%Sold out
Ergoteles LLC0$00.00%−18,560−100.0%Sold out
Bank of Montreal0$00.00%−18,112−100.0%Sold out
Weiss Asset Management LP0$00.00%−4,581−100.0%Sold out