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