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 |
|---|---|---|---|---|---|
| Athos Capital Ltd | 85,894 | $910 | 1.40% | 00.0% | Unchanged |
| Morgan Stanley | 100 | $1.06K | 0.00% | +100 | New |
| Quarry LP | 807 | $8.55K | 0.00% | +807 | New |
| UBS Group AG | 1,559 | $16.5K | 0.00% | +1,559 | New |
| Glazer Capital, LLC | 2,181 | $23.0K | 0.00% | +2,181 | New |
| Fifth Lane Capital, LP | 110,740 | $49.8K | 0.06% | +110,740 | New |
| Toroso Investments, LLC | 12,974 | $137.5K | 0.00% | −1,492−10.3% | Reduced |
| Firethorn Wealth Partners, LLC | 17,730 | $187.9K | 0.12% | −2,930−14.2% | Reduced |
| StoneX Group Inc. | 20,000 | $212.0K | 0.02% | +20,000 | New |
| Evercore Wealth Management, LLC | 21,370 | $226.5K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 24,974 | $264.7K | 0.09% | −1,492−5.6% | Reduced |
| Tuttle Tactical Management | 34,314 | $270.1K | 1.88% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,500 | $313.0K | 0.00% | −333,501−91.9% | Reduced |
| ADAR1 Capital Management, LLC | 30,000 | $318.0K | 0.14% | +30,000 | New |
| Geode Capital Management, LLC | 30,932 | $327.9K | 0.00% | −11,769−27.6% | Reduced |
| Whitebox Advisors LLC | 35,000 | $371.0K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 40,346 | $427.7K | 0.26% | −447,622−91.7% | Reduced |
| Condor Capital Management | 43,582 | $462.0K | 0.05% | −3,430−7.3% | Reduced |
| Captrust Financial Advisors | 58,439 | $619.5K | 0.00% | +3,637+6.6% | Added |
| Deutsche Bank AG | 63,000 | $667.8K | 0.00% | −39,612−38.6% | Reduced |
| HRT Financial LP | 75,835 | $803.0K | 0.01% | +820+1.1% | Added |
| Verition Fund Management LLC | 87,700 | $929.6K | 0.01% | +87,700 | New |
| Virtu Financial LLC | 93,655 | $993.0K | 0.08% | −21,127−18.4% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $1.06M | 0.03% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 122,500 | $1.30M | 2.56% | +122,500 | New |
| P Schoenfeld Asset Management LP | 126,014 | $1.34M | 0.37% | −136,964−52.1% | Reduced |
| Sculptor Capital LP | 133,252 | $1.41M | 0.04% | +25,000+23.1% | Added |
| 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 |
| Nomura Holdings Inc | 237,428 | $2.52M | 0.02% | −596,206−71.5% | 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 |
| Fir Tree Capital Management LP | 257,990 | $2.73M | 0.60% | −210,937−45.0% | Reduced |
| Exos TFP Holdings LLC | 273,112 | $2.89M | 1.79% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $2.92M | 0.57% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 300,000 | $3.18M | 0.28% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $3.18M | 0.58% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 315,879 | $3.35M | 0.63% | +212,629+205.9% | Added |
| Gabelli Funds LLC | 341,918 | $3.62M | 0.03% | +195,168+133.0% | Added |
| Sandia Investment Management LP | 378,000 | $4.01M | 2.79% | +300,000+384.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $4.24M | 0.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 400,000 | $4.24M | 0.60% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 433,200 | $4.59M | 1.56% | +177,300+69.3% | Added |
| Citigroup Inc | 450,000 | $4.77M | 0.01% | +450,000 | New |
| Driehaus Capital Management LLC | 525,785 | $5.57M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 553,169 | $5.86M | 0.14% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 563,778 | $5.98M | 7.82% | −67,753−10.7% | Reduced |
| Hudson Bay Capital Management LP | 572,966 | $6.07M | 0.05% | −31,747−5.2% | Reduced |
| Periscope Capital Inc. | 607,982 | $6.44M | 1.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 882,332 | $9.35M | 0.45% | −22,929−2.5% | Reduced |
| Marshall Wace, LLP | 886,414 | $9.40M | 0.02% | −1,379−0.2% | Reduced |
| HSBC Holdings PLC | 898,111 | $9.51M | 0.01% | +500,000+125.6% | Added |
| Radcliffe Capital Management, L.P. | 923,591 | $9.79M | 1.31% | +20,193+2.2% | Added |
| JPMorgan Chase & Co | 974,986 | $10.3M | 0.00% | +799,986+457.1% | 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 |
| Bulldog Investors, LLP | 1,122,857 | $11.9M | 3.90% | +314,156+38.8% | Added |
| Atlas Merchant Capital LLC | 1,169,500 | $12.4M | 3.69% | 00.0% | Unchanged |
| 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 |
| Picton Mahoney Asset Management | 1,399,998 | $14.8M | 0.69% | +150,000+12.0% | Added |
| Kim, LLC | 1,703,687 | $18.1M | 1.85% | +975,000+133.8% | Added |
| UBS Oconnor LLC | 1,719,492 | $18.2M | 0.58% | −772,879−31.0% | Reduced |
| Kepos Capital LP | 1,850,000 | $19.6M | 6.36% | 00.0% | Unchanged |
| Berkley W R Corp | 2,458,447 | $26.1M | 1.88% | +2,458,447 | New |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $26.5M | 0.05% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 2,504,944 | $26.6M | 7.70% | 00.0% | Unchanged |
| CNH Partners LLC | 2,518,282 | $26.7M | 1.08% | −1,352,500−34.9% | Reduced |
| Magnetar Financial LLC | 2,670,198 | $28.3M | 0.72% | 00.0% | Unchanged |
| Cowen and Company, LLC | 2,870,029 | $30.4M | 2.00% | +1,652,818+135.8% | Added |
| Schechter Investment Advisors, LLC | 2,900,202 | $30.7M | 2.66% | −64,474−2.2% | Reduced |
| Westchester Capital Management, LLC | 3,558,376 | $37.7M | 1.52% | −1,467,204−29.2% | Reduced |
| Millennium Management LLC | 3,801,423 | $40.3M | 0.04% | +22,838+0.6% | Added |
| Vivaldi Asset Management, LLC | 6,007,488 | $63.7M | 4.88% | −1,010,200−14.4% | Reduced |
| Aristeia Capital LLC | 7,344,273 | $77.8M | 3.20% | +375,000+5.4% | Added |
| 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 |