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 3 季 13F 持有人
Screaming Eagle Acquisition Corp. 在 2022/9/30 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
- 72
- 較 2022 年第 2 季 +8 家
- 持有股數
- 5,964 萬
- 較 2022 年第 2 季 +803.6 萬 (+15.6%)
- 總市值
- $5.77 億
- 較 2022 年第 2 季 +$8,205 萬 (+16.6%)
- 新進機構
- 13
- 另有 9 家加碼
- 清倉機構
- 5
- 另有 18 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CNH Partners LLC | 5,874,198 | $5,686 萬 | 1.25% | −100,000−1.7% | 減碼 |
| Millennium Management LLC | 5,100,000 | $4,932 萬 | 0.06% | +2,850,000+126.7% | 加碼 |
| Owl Creek Asset Management, L.P. | 5,000,000 | $4,835 萬 | 3.24% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,670,198 | $2,585 萬 | 0.36% | +2,670,198 | 新進 |
| UBS Oconnor LLC | 2,573,487 | $2,491 萬 | 0.29% | −257,629−9.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $2,418 萬 | 0.06% | 00.0% | 不變 |
| Weiss Asset Management LP | 2,394,581 | $2,318 萬 | 0.61% | −5,000−0.2% | 減碼 |
| Marshall Wace, LLP | 2,333,385 | $2,259 萬 | 0.06% | +400,000+20.7% | 加碼 |
| Taconic Capital Advisors LP | 2,319,005 | $2,245 萬 | 0.72% | +1,319,005+131.9% | 加碼 |
| P Schoenfeld Asset Management LP | 1,987,112 | $1,922 萬 | 1.44% | −406,612−17.0% | 減碼 |
| Aristeia Capital LLC | 1,752,199 | $1,694 萬 | 0.30% | +1,752,199 | 新進 |
| Prelude Capital Management, LLC | 1,500,000 | $1,451 萬 | 0.73% | +1,500,000 | 新進 |
| HighTower Advisors, LLC | 1,369,727 | $1,324 萬 | 0.04% | +1,137,694+490.3% | 加碼 |
| TD Asset Management Inc | 1,250,000 | $1,214 萬 | 0.02% | 00.0% | 不變 |
| Kepos Capital LP | 1,250,000 | $1,209 萬 | 1.47% | −150,000−10.7% | 減碼 |
| Two Sigma Investments, LP | 1,250,000 | $1,209 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,104,763 | $1,068 萬 | 0.14% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $968.0 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 933,842 | $903.0 萬 | 0.02% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 907,491 | $878.5 萬 | 0.26% | +907,491 | 新進 |
| RP Investment Advisors LP | 900,000 | $870.3 萬 | 2.17% | −568,298−38.7% | 減碼 |
| Radcliffe Capital Management, L.P. | 900,000 | $870.3 萬 | 0.28% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 684,560 | $662.7 萬 | 0.23% | 00.0% | 不變 |
| JPMorgan Chase & Co | 679,240 | $657.5 萬 | 0.00% | −304,760−31.0% | 減碼 |
| Bulldog Investors, LLP | 638,639 | $617.6 萬 | 1.80% | +588,639+1,177.3% | 加碼 |
| Hudson Bay Capital Management LP | 604,713 | $585.4 萬 | 0.06% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 600,000 | $580.2 萬 | 0.08% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 550,000 | $531.9 萬 | 0.12% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 502,199 | $486.1 萬 | 0.07% | −913,927−64.5% | 減碼 |
| Balyasny Asset Management LLC | 500,000 | $484.0 萬 | 0.02% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 500,000 | $484.0 萬 | 0.65% | 00.0% | 不變 |
| Kim, LLC | 500,000 | $484.0 萬 | 0.23% | 00.0% | 不變 |
| Governors Lane LP | 500,000 | $483.5 萬 | 0.46% | −250,000−33.3% | 減碼 |
| Picton Mahoney Asset Management | 499,998 | $483.5 萬 | 0.22% | 00.0% | 不變 |
| Mangrove Partners | 450,000 | $435.2 萬 | 0.41% | 00.0% | 不變 |
| Verition Fund Management LLC | 437,499 | $423.5 萬 | 0.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 400,000 | $387.2 萬 | 0.00% | +400,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $386.8 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 300,000 | $290.4 萬 | 0.17% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 300,000 | $290.1 萬 | 0.23% | 00.0% | 不變 |
| CSS LLC | 292,168 | $282.5 萬 | 0.16% | −42,533−12.7% | 減碼 |
| Wolverine Asset Management LLC | 287,348 | $277.8 萬 | 0.04% | −58,204−16.8% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $266.6 萬 | 0.38% | +6,800+2.5% | 加碼 |
| Sculptor Capital LP | 255,081 | $246.6 萬 | 0.03% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $242.0 萬 | 0.07% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 250,000 | $242.0 萬 | 2.09% | 00.0% | 不變 |
| Deutsche Bank AG | 249,999 | $241.7 萬 | 0.00% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $193.6 萬 | 0.07% | 00.0% | 不變 |
| Omers Administration Corp | 150,000 | $145.2 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 146,750 | $141.9 萬 | 0.01% | +146,750 | 新進 |
| Periscope Capital Inc. | 145,700 | $140.9 萬 | 0.04% | −103,900−41.6% | 減碼 |
| Royal Bank of Canada | 128,781 | $124.5 萬 | 0.00% | −2,519−1.9% | 減碼 |
| Virtu Financial LLC | 120,077 | $116.2 萬 | 0.11% | +81,075+207.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 103,250 | $99.8 萬 | 0.13% | +103,250 | 新進 |
| BNP Paribas Arbitrage, SA | 105,167 | $96.9 萬 | 0.00% | +105,167 | 新進 |
| Athos Capital Ltd | 100,000 | $96.7 萬 | 0.57% | 00.0% | 不變 |
| Wealthspring Capital LLC | 98,665 | $95.4 萬 | 0.19% | −50,005−33.6% | 減碼 |
| Exos TFP Holdings LLC | 80,105 | $77.5 萬 | 0.36% | +80,105 | 新進 |
| Sandia Investment Management LP | 78,000 | $75.4 萬 | 0.11% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 76,240 | $73.7 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 70,485 | $68.2 萬 | 0.00% | +70,485 | 新進 |
| Linden Advisors LP | 66,158 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 49,500 | $47.9 萬 | 0.04% | −500−1.0% | 減碼 |
| Geode Capital Management, LLC | 39,390 | $38.1 萬 | 0.00% | +11,388+40.7% | 加碼 |
| Whitebox Advisors LLC | 35,000 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Tuttle Tactical Management | 31,349 | $21.6 萬 | 0.74% | −1,383−4.2% | 減碼 |
| Robinson Capital Management, LLC | 12,000 | $11.6 萬 | 0.09% | +12,000 | 新進 |
| Sage Mountain Advisors LLC | 10,600 | $10.3 萬 | 0.03% | −79,390−88.2% | 減碼 |
| Condor Capital Management | 10,660 | $10.3 萬 | 0.01% | +3,100+41.0% | 加碼 |
| HGC Investment Management Inc. | 300 | $3,000 | 0.00% | −224,700−99.9% | 減碼 |
| Elequin Capital LP | 113 | $1,000 | 0.00% | +113 | 新進 |
| Tower Research Capital LLC (TRC) | 4 | $0 | 0.00% | +4 | 新進 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,491,385−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −677,618−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −362,790−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −8,106−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |