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, Q3 2023
Institutional positions in Screaming Eagle Acquisition Corp. as of Sep 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
- 71
- −3 vs. Q2 2023
- Shares held
- 65.5M
- −244.0K (−0.4%) vs. Q2 2023
- Total value
- $684.1M
- +$6.72M (+1.0%) vs. Q2 2023
- New holders
- 4
- 15 more added
- Sold out
- 7
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Screaming Eagle Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 7,017,688 | $73.4M | 4.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 6,969,273 | $72.9M | 2.99% | +962,946+16.0% | Added |
| Westchester Capital Management, LLC | 5,025,580 | $52.6M | 1.81% | +1,304,403+35.1% | Added |
| CNH Partners LLC | 3,870,782 | $40.5M | 1.82% | 00.0% | Unchanged |
| Millennium Management LLC | 3,778,585 | $39.5M | 0.04% | −901,035−19.3% | Reduced |
| Schechter Investment Advisors, LLC | 2,964,676 | $31.0M | 3.00% | +357,562+13.7% | Added |
| Magnetar Financial LLC | 2,670,198 | $27.9M | 0.71% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 2,504,944 | $26.2M | 8.57% | +1,102,000+78.5% | Added |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $26.1M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 2,492,371 | $26.1M | 0.47% | 00.0% | Unchanged |
| Kepos Capital LP | 1,850,000 | $19.4M | 3.42% | −500,000−21.3% | Reduced |
| Two Sigma Investments, LP | 1,330,000 | $13.9M | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,250,000 | $13.1M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,249,998 | $13.1M | 0.60% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,217,211 | $12.7M | 0.89% | +506,693+71.3% | Added |
| Atlas Merchant Capital LLC | 1,169,500 | $12.2M | 2.66% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,000,000 | $10.5M | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $10.5M | 0.11% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 905,261 | $9.47M | 0.49% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 903,398 | $9.45M | 1.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 887,793 | $9.29M | 0.02% | −1,450,599−62.0% | Reduced |
| Nomura Holdings Inc | 833,634 | $8.72M | 0.09% | +264,050+46.4% | Added |
| Bulldog Investors, LLP | 808,701 | $8.46M | 2.94% | +223,252+38.1% | Added |
| Kim, LLC | 728,687 | $7.62M | 0.77% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 631,531 | $6.61M | 11.29% | +64,944+11.5% | Added |
| Periscope Capital Inc. | 607,982 | $6.36M | 0.72% | +162,123+36.4% | Added |
| Hudson Bay Capital Management LP | 604,713 | $6.33M | 0.06% | −1,000,000−62.3% | Reduced |
| Terrapin Asset Management, LLC | 599,622 | $6.27M | 8.60% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 553,169 | $5.79M | 0.18% | −500,041−47.5% | Reduced |
| Driehaus Capital Management LLC | 525,785 | $5.50M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 500,000 | $5.23M | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 487,968 | $5.10M | 4.42% | +50,000+11.4% | Added |
| Fir Tree Capital Management LP | 468,927 | $4.90M | 0.56% | −119,943−20.4% | Reduced |
| Owl Creek Asset Management, L.P. | 400,000 | $4.18M | 0.53% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $4.18M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 398,111 | $4.16M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 363,001 | $3.80M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 300,000 | $3.14M | 0.27% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $3.14M | 0.90% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $2.88M | 0.34% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 273,112 | $2.86M | 1.54% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 262,978 | $2.75M | 0.35% | −86,250−24.7% | Reduced |
| Flow State Investments, L.P. | 255,900 | $2.68M | 1.00% | +100,000+64.1% | Added |
| Moore Capital Management, LP | 250,000 | $2.62M | 0.07% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 250,000 | $2.62M | 3.19% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 231,226 | $2.42M | 0.22% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 175,000 | $1.83M | 0.00% | +75,000+75.0% | Added |
| Omers Administration Corp | 150,000 | $1.57M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 146,750 | $1.54M | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 114,782 | $1.20M | 0.12% | +114,782 | New |
| Sculptor Capital LP | 108,252 | $1.13M | 0.03% | +108,252 | New |
| Gabelli & Co Investment Advisers, Inc. | 103,250 | $1.08M | 0.18% | 00.0% | Unchanged |
| Deutsche Bank AG | 102,612 | $1.07M | 0.00% | +50,000+95.0% | Added |
| Polar Asset Management Partners Inc. | 100,000 | $1.05M | 0.03% | −500,000−83.3% | Reduced |
| Sandia Investment Management LP | 78,000 | $815.9K | 0.22% | 00.0% | Unchanged |
| HRT Financial LP | 75,015 | $784.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 54,802 | $573.2K | 0.00% | −15,426−22.0% | Reduced |
| Condor Capital Management | 47,012 | $491.7K | 0.06% | −15,169−24.4% | Reduced |
| Sage Mountain Advisors LLC | 43,340 | $453.3K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 42,701 | $446.7K | 0.00% | −20,006−31.9% | Reduced |
| Whitebox Advisors LLC | 35,000 | $366.1K | 0.02% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 26,466 | $276.8K | 0.12% | −30,667−53.7% | Reduced |
| Tuttle Tactical Management | 34,314 | $264.1K | 1.77% | 00.0% | Unchanged |
| GAM Holding AG | 23,900 | $250.0K | 0.02% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 21,370 | $223.5K | 0.00% | +5,330+33.2% | Added |
| Firethorn Wealth Partners, LLC | 20,660 | $216.1K | 0.17% | +3,030+17.2% | Added |
| Clear Street LLC | 16,638 | $174.0K | 0.01% | +16,638 | New |
| Toroso Investments, LLC | 14,466 | $151.3K | 0.00% | −30,667−67.9% | Reduced |
| K2 Principal Fund, L.P. | 11,540 | $120.7K | 0.04% | +11,540 | New |
| Tower Research Capital LLC (TRC) | 454 | $4.75K | 0.00% | −824−64.5% | Reduced |
| Athos Capital Ltd | 85,894 | $898 | 0.52% | −14,106−14.1% | Reduced |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −195,366−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −128,825−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −98,221−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −26,387−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,911−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −130−100.0% | Sold out |