Screaming Eagle Acquisition Corp.
SCRM2024/5/14 下市- 產業
- Blank Checks
- SEC CIK
- 0001893325
Screaming Eagle Acquisition Corp. 已在 2024/5/14 下市；內部人最後一份 Form 4 在 2024/4/23 申報；2024 年第 1 季末有 75 家機構在 13F 申報持有，市值合計 $7.05 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Screaming Eagle Acquisition Corp. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 65
- 較 2022 年第 1 季 +16 家
- 持有股數
- 5,168 萬
- 較 2022 年第 1 季 +1,174 萬 (+29.4%)
- 總市值
- $4.96 億
- 較 2022 年第 1 季 +$1.07 億 (+27.5%)
- 新進機構
- 22
- 另有 11 家加碼
- 清倉機構
- 6
- 另有 7 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SCRM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $107.0 萬 |
| 2024 年第 1 季 | 75 | $7.05 億 |
| 2023 年第 4 季 | 76 | $7.06 億 |
| 2023 年第 3 季 | 71 | $6.84 億 |
| 2023 年第 2 季 | 74 | $6.77 億 |
| 2023 年第 1 季 | 80 | $6.37 億 |
| 2022 年第 4 季 | 77 | $6.12 億 |
| 2022 年第 3 季 | 72 | $5.77 億 |
| 2022 年第 2 季 | 65 | $4.96 億 |
| 2022 年第 1 季 | 49 | $3.89 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 Screaming Eagle Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CNH Partners LLC | 5,974,198 | $5,729 萬 | 1.29% | +5,974,198 | 新進 |
| Owl Creek Asset Management, L.P. | 5,000,000 | $4,795 萬 | 3.57% | 00.0% | 不變 |
| UBS Oconnor LLC | 2,831,116 | $2,715 萬 | 0.28% | +2,831,116 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $2,398 萬 | 0.05% | 00.0% | 不變 |
| Weiss Asset Management LP | 2,399,581 | $2,301 萬 | 0.61% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 2,393,724 | $2,296 萬 | 1.51% | −210.0% | 減碼 |
| Millennium Management LLC | 2,250,000 | $2,158 萬 | 0.03% | +1,000,000+80.0% | 加碼 |
| Marshall Wace, LLP | 1,933,385 | $1,854 萬 | 0.04% | +433,132+28.9% | 加碼 |
| Blackstone Group Inc. | 1,491,385 | $1,430 萬 | 0.05% | 00.0% | 不變 |
| RP Investment Advisors LP | 1,468,298 | $1,408 萬 | 1.98% | +224,176+18.0% | 加碼 |
| Highbridge Capital Management LLC | 1,416,126 | $1,358 萬 | 0.33% | +909,703+179.6% | 加碼 |
| Kepos Capital LP | 1,400,000 | $1,343 萬 | 1.23% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,250,000 | $1,199 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 1,250,000 | $1,199 萬 | 0.01% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,104,763 | $1,060 萬 | 0.14% | +50,000+4.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $959.0 萬 | 0.06% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 1,000,000 | $959.0 萬 | 0.28% | 00.0% | 不變 |
| JPMorgan Chase & Co | 984,000 | $943.7 萬 | 0.00% | +787,038+399.6% | 加碼 |
| HSBC Holdings PLC | 933,842 | $897.0 萬 | 0.01% | +933,842 | 新進 |
| Radcliffe Capital Management, L.P. | 900,000 | $863.1 萬 | 0.27% | 00.0% | 不變 |
| Governors Lane LP | 750,000 | $719.3 萬 | 0.61% | −750,000−50.0% | 減碼 |
| Fir Tree Capital Management LP | 684,560 | $656.5 萬 | 0.21% | −15,440−2.2% | 減碼 |
| Citadel Advisors LLC | 677,618 | $649.8 萬 | 0.01% | −1,147,806−62.9% | 減碼 |
| Hudson Bay Capital Management LP | 604,713 | $579.9 萬 | 0.06% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 600,000 | $575.4 萬 | 0.07% | +300,000+100.0% | 加碼 |
| Capstone Investment Advisors, LLC | 550,000 | $527.5 萬 | 0.12% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 499,998 | $479.6 萬 | 0.20% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 500,000 | $479.5 萬 | 0.02% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 500,000 | $479.5 萬 | 0.59% | +500,000 | 新進 |
| Kim, LLC | 500,000 | $479.5 萬 | 0.23% | +500,000 | 新進 |
| Mangrove Partners | 450,000 | $431.6 萬 | 0.33% | +450,000 | 新進 |
| Verition Fund Management LLC | 437,499 | $419.6 萬 | 0.09% | +437,499 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $383.6 萬 | 0.04% | +399,999 | 新進 |
| Citigroup Inc | 362,790 | $347.9 萬 | 0.00% | +362,790 | 新進 |
| Wolverine Asset Management LLC | 345,552 | $331.3 萬 | 0.04% | +345,552 | 新進 |
| CSS LLC | 334,701 | $321.0 萬 | 0.15% | +63,716+23.5% | 加碼 |
| DuPont Capital Management Corp | 300,000 | $287.7 萬 | 0.13% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 300,000 | $287.7 萬 | 0.23% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 269,000 | $258.2 萬 | 0.47% | +269,000 | 新進 |
| Sculptor Capital LP | 255,081 | $244.7 萬 | 0.03% | +104,982+69.9% | 加碼 |
| Moore Capital Management, LP | 250,000 | $239.8 萬 | 0.07% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 250,000 | $239.8 萬 | 1.78% | 00.0% | 不變 |
| Deutsche Bank AG | 249,999 | $239.7 萬 | 0.00% | 00.0% | 不變 |
| Periscope Capital Inc. | 249,600 | $239.4 萬 | 0.06% | +249,600 | 新進 |
| HighTower Advisors, LLC | 232,033 | $222.6 萬 | 0.01% | −47,459−17.0% | 減碼 |
| HGC Investment Management Inc. | 225,000 | $219.0 萬 | 0.13% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $191.8 萬 | 0.06% | 00.0% | 不變 |
| Omers Administration Corp | 150,000 | $143.8 萬 | 0.02% | 00.0% | 不變 |
| Wealthspring Capital LLC | 148,670 | $142.6 萬 | 0.27% | +148,670 | 新進 |
| Royal Bank of Canada | 131,300 | $125.9 萬 | 0.00% | 00.0% | 不變 |
| Athos Capital Ltd | 100,000 | $95.9 萬 | 0.47% | +100,000 | 新進 |
| Sage Mountain Advisors LLC | 89,990 | $86.3 萬 | 0.15% | +89,990 | 新進 |
| Exos Asset Management LLC | 80,335 | $77.0 萬 | 0.40% | +80,335 | 新進 |
| Sandia Investment Management LP | 78,000 | $74.8 萬 | 0.10% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 76,240 | $73.1 萬 | 0.07% | +76,240 | 新進 |
| Linden Advisors LP | 66,158 | $63.4 萬 | 0.01% | −933,842−93.4% | 減碼 |
| Centiva Capital, LP | 50,000 | $48.0 萬 | 0.03% | −225,000−81.8% | 減碼 |
| Bank of America Corp | 50,000 | $48.0 萬 | 0.00% | +50,000 | 新進 |
| Bulldog Investors, LLP | 50,000 | $48.0 萬 | 0.13% | +50,000 | 新進 |
| Virtu Financial LLC | 39,002 | $37.4 萬 | 0.03% | +39,002 | 新進 |
| Whitebox Advisors LLC | 35,000 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 28,002 | $26.8 萬 | 0.00% | +8,700+45.1% | 加碼 |
| Tuttle Tactical Management | 32,732 | $22.9 萬 | 0.64% | +32,732 | 新進 |
| Penserra Capital Management LLC | 8,106 | $7.70 萬 | 0.00% | +1,259+18.4% | 加碼 |
| Condor Capital Management | 7,560 | $7.30 萬 | 0.01% | +7,560 | 新進 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,651,600−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −500,001−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −151,109−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −148,555−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −274−100.0% | 清倉 |