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, Q4 2023
Institutional positions in Screaming Eagle Acquisition Corp. as of Dec 31, 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
- 76
- +6 vs. Q3 2023
- Shares held
- 66.8M
- +1.90M (+2.9%) vs. Q3 2023
- Total value
- $705.9M
- +$28.1M (+4.1%) vs. Q3 2023
- New holders
- 12
- 16 more added
- Sold out
- 6
- 23 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Screaming Eagle Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 7,344,273 | $77.8M | 3.20% | +375,000+5.4% | Added |
| Vivaldi Asset Management, LLC | 6,007,488 | $63.7M | 4.88% | −1,010,200−14.4% | Reduced |
| Millennium Management LLC | 3,801,423 | $40.3M | 0.04% | +22,838+0.6% | Added |
| Westchester Capital Management, LLC | 3,558,376 | $37.7M | 1.52% | −1,467,204−29.2% | Reduced |
| Schechter Investment Advisors, LLC | 2,900,202 | $30.7M | 2.66% | −64,474−2.2% | Reduced |
| Cowen and Company, LLC | 2,870,029 | $30.4M | 2.00% | +1,652,818+135.8% | Added |
| Magnetar Financial LLC | 2,670,198 | $28.3M | 0.72% | 00.0% | Unchanged |
| CNH Partners LLC | 2,518,282 | $26.7M | 1.08% | −1,352,500−34.9% | Reduced |
| HGC Investment Management Inc. | 2,504,944 | $26.6M | 7.70% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $26.5M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 2,458,447 | $26.1M | 1.88% | +2,458,447 | New |
| Kepos Capital LP | 1,850,000 | $19.6M | 6.36% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,719,492 | $18.2M | 0.58% | −772,879−31.0% | Reduced |
| Kim, LLC | 1,703,687 | $18.1M | 1.85% | +975,000+133.8% | Added |
| Picton Mahoney Asset Management | 1,399,998 | $14.8M | 0.69% | +150,000+12.0% | Added |
| Two Sigma Investments, LP | 1,250,000 | $13.3M | 0.03% | −80,000−6.0% | Reduced |
| TD Asset Management Inc | 1,250,000 | $13.3M | 0.01% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 1,169,500 | $12.4M | 3.69% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 1,122,857 | $11.9M | 3.90% | +314,156+38.8% | Added |
| Farallon Capital Management, L.L.C. | 1,000,000 | $10.6M | 0.07% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $10.6M | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 974,986 | $10.3M | 0.00% | +799,986+457.1% | Added |
| Radcliffe Capital Management, L.P. | 923,591 | $9.79M | 1.31% | +20,193+2.2% | Added |
| HSBC Holdings PLC | 898,111 | $9.51M | 0.01% | +500,000+125.6% | Added |
| Marshall Wace, LLP | 886,414 | $9.40M | 0.02% | −1,379−0.2% | Reduced |
| Rivernorth Capital Management, LLC | 882,332 | $9.35M | 0.45% | −22,929−2.5% | Reduced |
| Periscope Capital Inc. | 607,982 | $6.44M | 1.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 572,966 | $6.07M | 0.05% | −31,747−5.2% | Reduced |
| Wealthspring Capital LLC | 563,778 | $5.98M | 7.82% | −67,753−10.7% | Reduced |
| Saba Capital Management, L.P. | 553,169 | $5.86M | 0.14% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 525,785 | $5.57M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 450,000 | $4.77M | 0.01% | +450,000 | New |
| Flow State Investments, L.P. | 433,200 | $4.59M | 1.56% | +177,300+69.3% | Added |
| Owl Creek Asset Management, L.P. | 400,000 | $4.24M | 0.60% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $4.24M | 0.03% | 00.0% | Unchanged |
| Sandia Investment Management LP | 378,000 | $4.01M | 2.79% | +300,000+384.6% | Added |
| Gabelli Funds LLC | 341,918 | $3.62M | 0.03% | +195,168+133.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 315,879 | $3.35M | 0.63% | +212,629+205.9% | Added |
| MMCAP International Inc. SPC | 300,000 | $3.18M | 0.58% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 300,000 | $3.18M | 0.28% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $2.92M | 0.57% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 273,112 | $2.89M | 1.79% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 257,990 | $2.73M | 0.60% | −210,937−45.0% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.65M | 0.06% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 250,000 | $2.65M | 2.80% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 250,000 | $2.65M | 0.09% | +250,000 | New |
| Nomura Holdings Inc | 237,428 | $2.52M | 0.02% | −596,206−71.5% | Reduced |
| D. E. Shaw & Co., Inc. | 150,000 | $1.59M | 0.00% | −350,000−70.0% | Reduced |
| Omers Administration Corp | 150,000 | $1.59M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 133,252 | $1.41M | 0.04% | +25,000+23.1% | Added |
| P Schoenfeld Asset Management LP | 126,014 | $1.34M | 0.37% | −136,964−52.1% | Reduced |
| Ursa Fund Management, LLC | 122,500 | $1.30M | 2.56% | +122,500 | New |
| Polar Asset Management Partners Inc. | 100,000 | $1.06M | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 93,655 | $993.0K | 0.08% | −21,127−18.4% | Reduced |
| Verition Fund Management LLC | 87,700 | $929.6K | 0.01% | +87,700 | New |
| HRT Financial LP | 75,835 | $803.0K | 0.01% | +820+1.1% | Added |
| Deutsche Bank AG | 63,000 | $667.8K | 0.00% | −39,612−38.6% | Reduced |
| Captrust Financial Advisors | 58,439 | $619.5K | 0.00% | +3,637+6.6% | Added |
| Condor Capital Management | 43,582 | $462.0K | 0.05% | −3,430−7.3% | Reduced |
| Cohanzick Management, LLC | 40,346 | $427.7K | 0.26% | −447,622−91.7% | Reduced |
| Whitebox Advisors LLC | 35,000 | $371.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 30,932 | $327.9K | 0.00% | −11,769−27.6% | Reduced |
| ADAR1 Capital Management, LLC | 30,000 | $318.0K | 0.14% | +30,000 | New |
| HighTower Advisors, LLC | 29,500 | $313.0K | 0.00% | −333,501−91.9% | Reduced |
| Tuttle Tactical Management | 34,314 | $270.1K | 1.88% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 24,974 | $264.7K | 0.09% | −1,492−5.6% | Reduced |
| Evercore Wealth Management, LLC | 21,370 | $226.5K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 20,000 | $212.0K | 0.02% | +20,000 | New |
| Firethorn Wealth Partners, LLC | 17,730 | $187.9K | 0.12% | −2,930−14.2% | Reduced |
| Toroso Investments, LLC | 12,974 | $137.5K | 0.00% | −1,492−10.3% | Reduced |
| Fifth Lane Capital, LP | 110,740 | $49.8K | 0.06% | +110,740 | New |
| Glazer Capital, LLC | 2,181 | $23.0K | 0.00% | +2,181 | New |
| UBS Group AG | 1,559 | $16.5K | 0.00% | +1,559 | New |
| Quarry LP | 807 | $8.55K | 0.00% | +807 | New |
| Morgan Stanley | 100 | $1.06K | 0.00% | +100 | New |
| Athos Capital Ltd | 85,894 | $910 | 1.40% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −231,226−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −43,340−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −16,638−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −11,540−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Terrapin Asset Management, LLC | – | – | – | – | Not filed |