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.
Q1 2024 vs. Q4 2023
How the institutions holding Screaming Eagle Acquisition Corp. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 76 | 1 | 75 | 0 |
| Shares | 66.8M | 273.1K | 66.0M | −495.5K (−0.7%) |
| Value | $705.9M | $2.89M | $705.4M | +$2.38M (+0.3%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Screaming Eagle Acquisition Corp. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meteora Capital, LLC | 5,867,263 | $62.8M | 10.71% |
| BlackRock Inc. | 950,000 | $10.2M | 0.00% |
| Boothbay Fund Management, LLC | 853,444 | $9.13M | 0.27% |
| Wolverine Asset Management LLC | 787,832 | $8.43M | 0.16% |
| Exos Asset Management LLC | 323,112 | $3.46M | 2.04% |
| Qube Research & Technologies Ltd | 284,276 | $3.04M | 0.01% |
| Mizuho Securities USA LLC | 260,021 | $2.78M | 0.07% |
| FMR LLC | 203,070 | $2.17M | 0.00% |
| Maso Capital Partners Ltd | 200,000 | $2.14M | 1.58% |
| Walleye Capital LLC | 162,324 | $1.74M | 0.02% |
| Clear Street LLC | 152,328 | $1.63M | 0.06% |
| Alpine Global Management, LLC | 150,000 | $1.60M | 0.31% |
| Walleye Trading LLC | 108,216 | $1.16M | 0.02% |
| Squarepoint Ops LLC | 76,573 | $819.3K | 0.00% |
| Trexquant Investment LP | 38,408 | $411.0K | 0.01% |
| Healthcare of Ontario Pension Plan Trust Fund | 37,459 | $400.8K | 0.00% |
| Jane Street Group, LLC | 34,084 | $364.7K | 0.00% |
| Susquehanna International Group, LLP | 24,832 | $265.7K | 0.00% |
| K2 Principal Fund, L.P. | 22,500 | $240.8K | 0.06% |
| Citadel Advisors LLC | 13,809 | $147.8K | 0.00% |
| XTX Topco Ltd | 13,296 | $142.3K | 0.02% |
Sold out (21)
Institutions that held Screaming Eagle Acquisition Corp. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| HGC Investment Management Inc. | 2,504,944 | $26.6M |
| TD Asset Management Inc | 1,250,000 | $13.3M |
| Two Sigma Investments, LP | 1,250,000 | $13.3M |
| Marshall Wace, LLP | 886,414 | $9.40M |
| Saba Capital Management, L.P. | 553,169 | $5.86M |
| Fir Tree Capital Management LP | 257,990 | $2.73M |
| Nomura Holdings Inc | 237,428 | $2.52M |
| Sculptor Capital LP | 133,252 | $1.41M |
| P Schoenfeld Asset Management LP | 126,014 | $1.34M |
| Virtu Financial LLC | 93,655 | $993.0K |
| Verition Fund Management LLC | 87,700 | $929.6K |
| Captrust Financial Advisors | 58,439 | $619.5K |
| Condor Capital Management | 43,582 | $462.0K |
| Cohanzick Management, LLC | 40,346 | $427.7K |
| Whitebox Advisors LLC | 35,000 | $371.0K |
| HighTower Advisors, LLC | 29,500 | $313.0K |
| Tuttle Tactical Management | 34,314 | $270.1K |
| Evercore Wealth Management, LLC | 21,370 | $226.5K |
| StoneX Group Inc. | 20,000 | $212.0K |
| Firethorn Wealth Partners, LLC | 17,730 | $187.9K |
| Morgan Stanley | 100 | $1.06K |
Not filed for Q1 2024 yet (1)
Institutions that held Screaming Eagle Acquisition Corp. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Exos TFP Holdings LLC | 273,112 | $2.89M |