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。
2023 年第 1 季 13F 持有人
Screaming Eagle Acquisition Corp. 在 2023/3/31 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
- 80
- 較 2022 年第 4 季 +4 家
- 持有股數
- 6,284 萬
- 較 2022 年第 4 季 +364.1 萬 (+6.2%)
- 總市值
- $6.37 億
- 較 2022 年第 4 季 +$4,859 萬 (+8.3%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 9 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 6,006,327 | $6,102 萬 | 1.53% | +2,133,442+55.1% | 加碼 |
| CNH Partners LLC | 5,649,130 | $5,734 萬 | 1.76% | −225,068−3.8% | 減碼 |
| Millennium Management LLC | 4,742,546 | $4,818 萬 | 0.06% | −411,339−8.0% | 減碼 |
| Vivaldi Asset Management, LLC | 3,868,848 | $3,931 萬 | 1.70% | +3,768,848+3,768.8% | 加碼 |
| Westchester Capital Management, LLC | 3,146,544 | $3,194 萬 | 1.02% | +1,191,772+61.0% | 加碼 |
| Magnetar Financial LLC | 2,670,198 | $2,710 萬 | 0.53% | 00.0% | 不變 |
| UBS Oconnor LLC | 2,548,547 | $2,587 萬 | 0.62% | +2,548,547 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $2,540 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,333,385 | $2,368 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,604,713 | $1,629 萬 | 0.18% | 00.0% | 不變 |
| HGC Investment Management Inc. | 1,402,944 | $1,425 萬 | 2.92% | +827,644+143.9% | 加碼 |
| Two Sigma Investments, LP | 1,330,000 | $1,351 萬 | 0.04% | +80,000+6.4% | 加碼 |
| HSBC Holdings PLC | 1,305,287 | $1,326 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 1,250,000 | $1,269 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 1,225,979 | $1,246 萬 | 1.15% | +794,266+184.0% | 加碼 |
| Taconic Capital Advisors LP | 1,200,000 | $1,218 萬 | 0.75% | −1,119,005−48.3% | 減碼 |
| Atlas Merchant Capital LLC | 1,169,500 | $1,187 萬 | 2.06% | +169,500+17.0% | 加碼 |
| Saba Capital Management, L.P. | 1,104,763 | $1,122 萬 | 0.27% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 999,998 | $1,016 萬 | 0.51% | +500,000+100.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $1,015 萬 | 0.06% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 906,198 | $920.7 萬 | 0.58% | +6,198+0.7% | 加碼 |
| Exos TFP Holdings LLC | 731,822 | $743.5 萬 | 1.87% | +244,421+50.1% | 加碼 |
| Kim, LLC | 728,687 | $739.6 萬 | 0.52% | +228,687+45.7% | 加碼 |
| Fir Tree Capital Management LP | 684,570 | $694.8 萬 | 0.56% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 676,416 | $687.2 萬 | 0.33% | +662,832+4,879.5% | 加碼 |
| Terrapin Asset Management, LLC | 649,722 | $660.1 萬 | 8.84% | 00.0% | 不變 |
| Bulldog Investors, LLP | 616,557 | $626.4 萬 | 2.01% | −56,069−8.3% | 減碼 |
| Polar Asset Management Partners Inc. | 600,000 | $609.6 萬 | 0.11% | 00.0% | 不變 |
| Nomura Holdings Inc | 569,584 | $578.7 萬 | 0.06% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 525,785 | $533.7 萬 | 0.07% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 518,523 | $526.3 萬 | 0.11% | +518,523 | 新進 |
| Owl Creek Asset Management, L.P. | 500,000 | $508.0 萬 | 0.41% | −4,500,000−90.0% | 減碼 |
| Balyasny Asset Management LLC | 500,000 | $507.5 萬 | 0.02% | 00.0% | 不變 |
| Cohanzick Management, LLC | 476,326 | $483.7 萬 | 3.84% | +328,005+221.1% | 加碼 |
| Mangrove Partners | 450,000 | $457.2 萬 | 0.46% | 00.0% | 不變 |
| JPMorgan Chase & Co | 450,000 | $456.8 萬 | 0.00% | +450,000 | 新進 |
| Periscope Capital Inc. | 445,859 | $453.0 萬 | 0.21% | +300,159+206.0% | 加碼 |
| P Schoenfeld Asset Management LP | 417,528 | $424.2 萬 | 0.45% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $406.4 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 363,001 | $368.8 萬 | 0.01% | 00.0% | 不變 |
| Wealthspring Capital LLC | 302,375 | $307.2 萬 | 5.01% | +146,821+94.4% | 加碼 |
| MMCAP International Inc. SPC | 300,000 | $304.8 萬 | 0.60% | 00.0% | 不變 |
| DuPont Capital Management Corp | 300,000 | $304.5 萬 | 0.15% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $280.2 萬 | 0.26% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $253.8 萬 | 0.08% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 250,000 | $253.8 萬 | 2.39% | 00.0% | 不變 |
| Deutsche Bank AG | 228,688 | $232.3 萬 | 0.00% | −21,311−8.5% | 減碼 |
| Segantii Capital Management Ltd | 200,000 | $203.2 萬 | 0.09% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 182,532 | $185.3 萬 | 1.24% | +182,532 | 新進 |
| Sandia Investment Management LP | 178,000 | $180.8 萬 | 0.33% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 174,989 | $177.8 萬 | 0.03% | −88,028−33.5% | 減碼 |
| Royal Bank of Canada | 150,897 | $153.3 萬 | 0.00% | +39,463+35.4% | 加碼 |
| Flow State Investments, L.P. | 149,996 | $152.4 萬 | 1.26% | +149,996 | 新進 |
| Omers Administration Corp | 150,000 | $152.3 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 146,750 | $149.1 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 128,825 | $130.9 萬 | 0.00% | +91,310+243.4% | 加碼 |
| Clear Street LLC | 103,703 | $105.4 萬 | 0.17% | +103,703 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 103,250 | $104.9 萬 | 0.20% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 100,000 | $101.6 萬 | 0.03% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 98,221 | $99.7 萬 | 0.11% | +98,221 | 新進 |
| Captrust Financial Advisors | 70,228 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Linden Advisors LP | 66,158 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 62,479 | $63.4 萬 | 0.00% | +528+0.9% | 加碼 |
| Robinson Capital Management, LLC | 58,000 | $59.3 萬 | 0.28% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 51,726 | $52.6 萬 | 0.04% | −1,448,274−96.6% | 減碼 |
| Centiva Capital, LP | 49,500 | $50.2 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 46,000 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Condor Capital Management | 44,790 | $45.5 萬 | 0.06% | +23,920+114.6% | 加碼 |
| Sage Mountain Advisors LLC | 44,000 | $44.7 萬 | 0.07% | +27,501+166.7% | 加碼 |
| Whitebox Advisors LLC | 35,000 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 30,810 | $31.3 萬 | 0.03% | +14,803+92.5% | 加碼 |
| Verition Fund Management LLC | 28,464 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| MAS Advisors LLC | 25,397 | $25.8 萬 | 0.25% | +25,397 | 新進 |
| GAM Holding AG | 23,900 | $24.3 萬 | 0.02% | +23,900 | 新進 |
| Jane Street Group, LLC | 19,184 | $19.5 萬 | 0.00% | +19,184 | 新進 |
| Ergoteles LLC | 18,560 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 18,112 | $18.4 萬 | 0.00% | +18,112 | 新進 |
| Weiss Asset Management LP | 4,581 | $4.65 萬 | 0.00% | −1,890,000−99.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,578 | $1.60 萬 | 0.00% | +1,578 | 新進 |
| Athos Capital Ltd | 100,000 | $1,016 | 0.77% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −255,081−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −58,675−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,570−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −24,397−100.0% | 清倉 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |