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, Q2 2024
Institutional positions in Screaming Eagle Acquisition Corp. as of Jun 30, 2024. 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
SCRM is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 1
- −74 vs. Q1 2024
- Shares held
- 105.1K
- −65.9M (−99.8%) vs. Q1 2024
- Total value
- $1.07M
- −$704.4M (−99.8%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 74
- 1 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Screaming Eagle Acquisition Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 105,114 | $1.07M | 0.05% | −105,163−50.0% | Reduced |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −7,139,273−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −6,459,800−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −5,867,263−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −3,848,376−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −3,593,776−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,552,546−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −2,678,687−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,670,198−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −2,096,406−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −2,022,444−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,719,492−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,399,998−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,375,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,275,807−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −1,169,500−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,043,466−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −853,444−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −787,832−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −779,836−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −753,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −587,700−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −572,966−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −525,785−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −491,801−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −399,999−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −337,051−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −323,112−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −315,879−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −284,276−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −275,800−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −273,857−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −268,282−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −260,021−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −203,070−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −162,324−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −152,328−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −122,500−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −108,216−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −85,894−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −76,573−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,015−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −65,716−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,408−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −37,459−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,084−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,832−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −24,610−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −23,612−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −21,508−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −14,396−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,809−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,296−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,612−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −110,740−100.0% | Sold out |