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, Q1 2024
Institutional positions in Screaming Eagle Acquisition Corp. as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 75
- 0 vs. Q4 2023
- Shares held
- 66.0M
- −495.5K (−0.7%) vs. Q4 2023
- Total value
- $705.4M
- +$2.38M (+0.3%) vs. Q4 2023
- New holders
- 21
- 13 more added
- Sold out
- 21
- 19 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Screaming Eagle Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fifth Lane Capital, LP | 110,740 | $52.3K | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,612 | $124.2K | 0.00% | −1,362−10.5% | Reduced |
| XTX Topco Ltd | 13,296 | $142.3K | 0.02% | +13,296 | New |
| Citadel Advisors LLC | 13,809 | $147.8K | 0.00% | +13,809 | New |
| Wealthspring Capital LLC | 14,396 | $154.0K | 0.18% | −549,382−97.4% | Reduced |
| UBS Group AG | 21,508 | $230.1K | 0.00% | +19,949+1,279.6% | Added |
| Robinson Capital Management, LLC | 23,612 | $237.3K | 0.09% | −1,362−5.5% | Reduced |
| K2 Principal Fund, L.P. | 22,500 | $240.8K | 0.06% | +22,500 | New |
| Cowen and Company, LLC | 24,610 | $263.3K | 0.01% | −2,845,419−99.1% | Reduced |
| Susquehanna International Group, LLP | 24,832 | $265.7K | 0.00% | +24,832 | New |
| JPMorgan Chase & Co | 25,000 | $267.5K | 0.00% | −949,986−97.4% | Reduced |
| ADAR1 Capital Management, LLC | 30,000 | $321.0K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,084 | $364.7K | 0.00% | +34,084 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 37,459 | $400.8K | 0.00% | +37,459 | New |
| Trexquant Investment LP | 38,408 | $411.0K | 0.01% | +38,408 | New |
| Deutsche Bank AG | 50,000 | $535.0K | 0.00% | −13,000−20.6% | Reduced |
| Geode Capital Management, LLC | 65,716 | $703.2K | 0.00% | +34,784+112.5% | Added |
| HRT Financial LP | 75,015 | $802.0K | 0.00% | −820−1.1% | Reduced |
| Squarepoint Ops LLC | 76,573 | $819.3K | 0.00% | +76,573 | New |
| Athos Capital Ltd | 85,894 | $919.0K | 1.21% | 00.0% | Unchanged |
| Periscope Capital Inc. | 100,000 | $1.07M | 0.28% | −507,982−83.6% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $1.07M | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 108,216 | $1.16M | 0.02% | +108,216 | New |
| Ursa Fund Management, LLC | 122,500 | $1.31M | 4.41% | 00.0% | Unchanged |
| Citigroup Inc | 125,000 | $1.34M | 0.00% | −325,000−72.2% | Reduced |
| D. E. Shaw & Co., Inc. | 150,000 | $1.60M | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 150,000 | $1.60M | 0.02% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 150,000 | $1.60M | 0.31% | +150,000 | New |
| Clear Street LLC | 152,328 | $1.63M | 0.06% | +152,328 | New |
| Walleye Capital LLC | 162,324 | $1.74M | 0.02% | +162,324 | New |
| Maso Capital Partners Ltd | 200,000 | $2.14M | 1.58% | +200,000 | New |
| FMR LLC | 203,070 | $2.17M | 0.00% | +203,070 | New |
| Rivernorth Capital Management, LLC | 210,277 | $2.25M | 0.11% | −672,055−76.2% | Reduced |
| Mizuho Securities USA LLC | 260,021 | $2.78M | 0.07% | +260,021 | New |
| CNH Partners LLC | 268,282 | $2.87M | 0.10% | −2,250,000−89.3% | Reduced |
| Jones Road Capital Management, L.P. | 273,857 | $2.93M | 2.63% | +23,857+9.5% | Added |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $2.95M | 0.43% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 284,276 | $3.04M | 0.01% | +284,276 | New |
| MMCAP International Inc. SPC | 300,000 | $3.21M | 0.42% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 300,000 | $3.21M | 0.27% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 315,879 | $3.38M | 0.59% | 00.0% | Unchanged |
| Exos Asset Management LLC | 323,112 | $3.46M | 2.04% | +323,112 | New |
| Gabelli Funds LLC | 337,051 | $3.61M | 0.03% | −4,867−1.4% | Reduced |
| Moore Capital Management, LP | 350,000 | $3.75M | 0.08% | +100,000+40.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $4.28M | 0.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 400,000 | $4.28M | 0.61% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 491,801 | $5.26M | 1.74% | −631,056−56.2% | Reduced |
| Shaolin Capital Management LLC | 500,000 | $5.35M | 0.19% | +250,000+100.0% | Added |
| Driehaus Capital Management LLC | 525,785 | $5.63M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 572,966 | $6.13M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 587,700 | $6.29M | 0.00% | −310,411−34.6% | Reduced |
| Sandia Investment Management LP | 753,000 | $8.06M | 7.93% | +375,000+99.2% | Added |
| Radcliffe Capital Management, L.P. | 779,836 | $8.34M | 1.61% | −143,755−15.6% | Reduced |
| Wolverine Asset Management LLC | 787,832 | $8.43M | 0.16% | +787,832 | New |
| Boothbay Fund Management, LLC | 853,444 | $9.13M | 0.27% | +853,444 | New |
| BlackRock Inc. | 950,000 | $10.2M | 0.00% | +950,000 | New |
| Farallon Capital Management, L.L.C. | 1,000,000 | $10.7M | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $10.7M | 0.08% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,043,466 | $11.2M | 1.16% | +1,041,285+47,743.5% | Added |
| Atlas Merchant Capital LLC | 1,169,500 | $12.5M | 5.24% | 00.0% | Unchanged |
| Quarry LP | 1,275,807 | $13.7M | 5.60% | +1,275,000+157,992.6% | Added |
| Kepos Capital LP | 1,375,000 | $14.7M | 3.79% | −475,000−25.7% | Reduced |
| Picton Mahoney Asset Management | 1,399,998 | $15.0M | 0.63% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,719,492 | $18.4M | 0.53% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 2,022,444 | $21.6M | 1.62% | −877,758−30.3% | Reduced |
| Flow State Investments, L.P. | 2,096,406 | $22.4M | 6.56% | +1,663,206+383.9% | Added |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $26.8M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,670,198 | $28.6M | 0.64% | 00.0% | Unchanged |
| Kim, LLC | 2,678,687 | $28.7M | 3.52% | +975,000+57.2% | Added |
| Millennium Management LLC | 3,552,546 | $38.0M | 0.03% | −248,877−6.5% | Reduced |
| Berkley W R Corp | 3,593,776 | $38.5M | 2.40% | +1,135,329+46.2% | Added |
| Westchester Capital Management, LLC | 3,848,376 | $41.2M | 1.74% | +290,000+8.1% | Added |
| Meteora Capital, LLC | 5,867,263 | $62.8M | 10.71% | +5,867,263 | New |
| Vivaldi Asset Management, LLC | 6,459,800 | $69.1M | 5.87% | +452,312+7.5% | Added |
| Aristeia Capital LLC | 7,139,273 | $76.4M | 3.27% | −205,000−2.8% | Reduced |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −2,504,944−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −886,414−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −553,169−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −257,990−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −237,428−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −133,252−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −126,014−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −93,655−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −87,700−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −58,439−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −43,582−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −40,346−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −34,314−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −21,370−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −17,730−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |