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.
Q4 2023 vs. Q3 2023
How the institutions holding Screaming Eagle Acquisition Corp. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 71 | 1 | 76 | +6 |
| Shares | 65.5M | 599.6K | 66.8M | +1.90M (+2.9%) |
| Value | $684.1M | $6.27M | $705.9M | +$28.1M (+4.1%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Screaming Eagle Acquisition Corp. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Berkley W R Corp | 2,458,447 | $26.1M | 1.88% |
| Citigroup Inc | 450,000 | $4.77M | 0.01% |
| Shaolin Capital Management LLC | 250,000 | $2.65M | 0.09% |
| Ursa Fund Management, LLC | 122,500 | $1.30M | 2.56% |
| Verition Fund Management LLC | 87,700 | $929.6K | 0.01% |
| ADAR1 Capital Management, LLC | 30,000 | $318.0K | 0.14% |
| StoneX Group Inc. | 20,000 | $212.0K | 0.02% |
| Fifth Lane Capital, LP | 110,740 | $49.8K | 0.06% |
| Glazer Capital, LLC | 2,181 | $23.0K | 0.00% |
| UBS Group AG | 1,559 | $16.5K | 0.00% |
| Quarry LP | 807 | $8.55K | 0.00% |
| Morgan Stanley | 100 | $1.06K | 0.00% |
Sold out (6)
Institutions that held Screaming Eagle Acquisition Corp. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Prelude Capital Management, LLC | 231,226 | $2.42M |
| Sage Mountain Advisors LLC | 43,340 | $453.3K |
| GAM Holding AG | 23,900 | $250.0K |
| Clear Street LLC | 16,638 | $174.0K |
| K2 Principal Fund, L.P. | 11,540 | $120.7K |
| Tower Research Capital LLC (TRC) | 454 | $4.75K |
Not filed for Q4 2023 yet (1)
Institutions that held Screaming Eagle Acquisition Corp. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Terrapin Asset Management, LLC | 599,622 | $6.27M |