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 2 季 13F 持有人
Screaming Eagle Acquisition Corp. 在 2023/6/30 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
- 74
- 較 2023 年第 1 季 −6 家
- 持有股數
- 6,574 萬
- 較 2023 年第 1 季 +290.3 萬 (+4.6%)
- 總市值
- $6.77 億
- 較 2023 年第 1 季 +$4,024 萬 (+6.3%)
- 新進機構
- 10
- 另有 12 家加碼
- 清倉機構
- 16
- 另有 22 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 130 | $1,000 | 0.00% | −150,767−99.9% | 減碼 |
| Athos Capital Ltd | 100,000 | $1,032 | 1.21% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,278 | $1.32 萬 | 0.00% | −300−19.0% | 減碼 |
| Evercore Wealth Management, LLC | 16,040 | $16.6 萬 | 0.00% | +16,040 | 新進 |
| Firethorn Wealth Partners, LLC | 17,630 | $18.2 萬 | 0.14% | +17,630 | 新進 |
| Trexquant Investment LP | 17,911 | $18.5 萬 | 0.00% | +17,911 | 新進 |
| GAM Holding AG | 23,900 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Tuttle Tactical Management | 34,314 | $26.0 萬 | 1.23% | +34,314 | 新進 |
| Wolverine Asset Management LLC | 26,387 | $27.2 萬 | 0.01% | −148,602−84.9% | 減碼 |
| Whitebox Advisors LLC | 35,000 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 43,340 | $44.7 萬 | 0.06% | −660−1.5% | 減碼 |
| Toroso Investments, LLC | 45,133 | $46.6 萬 | 0.01% | −867−1.9% | 減碼 |
| Deutsche Bank AG | 52,612 | $54.3 萬 | 0.00% | −176,076−77.0% | 減碼 |
| Robinson Capital Management, LLC | 57,133 | $59.0 萬 | 0.26% | −867−1.5% | 減碼 |
| Condor Capital Management | 62,181 | $64.2 萬 | 0.08% | +17,391+38.8% | 加碼 |
| Geode Capital Management, LLC | 62,707 | $64.7 萬 | 0.00% | +228+0.4% | 加碼 |
| Captrust Financial Advisors | 70,228 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 75,015 | $77.4 萬 | 0.01% | +75,015 | 新進 |
| RP Investment Advisors LP | 75,000 | $77.4 萬 | 30.90% | +75,000 | 新進 |
| Sandia Investment Management LP | 78,000 | $80.5 萬 | 0.25% | −100,000−56.2% | 減碼 |
| Castle Creek Arbitrage, LLC | 98,221 | $101.4 萬 | 0.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,000 | $103.2 萬 | 0.00% | −350,000−77.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 103,250 | $106.6 萬 | 0.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 128,825 | $132.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 146,750 | $151.4 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 150,000 | $154.9 萬 | 0.02% | 00.0% | 不變 |
| Flow State Investments, L.P. | 155,900 | $160.9 萬 | 0.68% | +5,904+3.9% | 加碼 |
| Spartan Fund Management Inc. | 195,366 | $201.6 萬 | 0.98% | +195,366 | 新進 |
| Prelude Capital Management, LLC | 231,226 | $238.6 萬 | 0.20% | +179,500+347.0% | 加碼 |
| Moore Capital Management, LP | 250,000 | $258.0 萬 | 0.06% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 250,000 | $258.0 萬 | 2.52% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 273,112 | $281.9 萬 | 1.39% | −458,710−62.7% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $284.6 萬 | 0.27% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 300,000 | $309.6 萬 | 1.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 300,000 | $309.9 萬 | 0.15% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 349,228 | $360.4 萬 | 0.49% | −68,300−16.4% | 減碼 |
| HighTower Advisors, LLC | 363,001 | $374.6 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 398,111 | $410.9 萬 | 0.00% | −907,176−69.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $412.8 萬 | 0.03% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 400,000 | $412.8 萬 | 0.34% | −100,000−20.0% | 減碼 |
| Cohanzick Management, LLC | 437,968 | $452.2 萬 | 5.35% | −38,358−8.1% | 減碼 |
| Periscope Capital Inc. | 445,859 | $460.1 萬 | 0.36% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 500,000 | $516.0 萬 | 0.01% | +500,000 | 新進 |
| Driehaus Capital Management LLC | 525,785 | $542.6 萬 | 0.07% | 00.0% | 不變 |
| Wealthspring Capital LLC | 566,587 | $584.7 萬 | 8.12% | +264,212+87.4% | 加碼 |
| Nomura Holdings Inc | 569,584 | $587.8 萬 | 0.06% | 00.0% | 不變 |
| Bulldog Investors, LLP | 585,449 | $604.2 萬 | 2.00% | −31,108−5.0% | 減碼 |
| Fir Tree Capital Management LP | 588,870 | $607.7 萬 | 0.60% | −95,700−14.0% | 減碼 |
| Terrapin Asset Management, LLC | 599,622 | $618.8 萬 | 8.67% | −50,100−7.7% | 減碼 |
| Polar Asset Management Partners Inc. | 600,000 | $619.2 萬 | 0.12% | 00.0% | 不變 |
| Cowen and Company, LLC | 710,518 | $733.3 萬 | 0.61% | +710,518 | 新進 |
| Kim, LLC | 728,687 | $752.0 萬 | 0.64% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 903,398 | $932.3 萬 | 0.79% | −2,800−0.3% | 減碼 |
| Rivernorth Capital Management, LLC | 905,261 | $934.2 萬 | 0.47% | +228,845+33.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $1,033 萬 | 0.06% | 00.0% | 不變 |
| Linden Advisors LP | 1,000,000 | $1,033 萬 | 0.11% | +933,842+1,411.5% | 加碼 |
| Saba Capital Management, L.P. | 1,053,210 | $1,087 萬 | 0.36% | −51,553−4.7% | 減碼 |
| Atlas Merchant Capital LLC | 1,169,500 | $1,207 萬 | 2.57% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,249,998 | $1,290 萬 | 0.63% | +250,000+25.0% | 加碼 |
| TD Asset Management Inc | 1,250,000 | $1,291 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,330,000 | $1,373 萬 | 0.04% | 00.0% | 不變 |
| HGC Investment Management Inc. | 1,402,944 | $1,448 萬 | 5.23% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,604,713 | $1,656 萬 | 0.17% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,338,392 | $2,413 萬 | 0.05% | +5,007+0.2% | 加碼 |
| Kepos Capital LP | 2,350,000 | $2,425 萬 | 4.44% | +2,350,000 | 新進 |
| UBS Oconnor LLC | 2,492,371 | $2,575 萬 | 0.54% | −56,176−2.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $2,580 萬 | 0.06% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 2,607,114 | $2,691 萬 | 2.42% | +1,381,135+112.7% | 加碼 |
| Magnetar Financial LLC | 2,670,198 | $2,756 萬 | 0.60% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 3,721,177 | $3,840 萬 | 1.33% | +574,633+18.3% | 加碼 |
| CNH Partners LLC | 3,870,782 | $3,995 萬 | 1.72% | −1,778,348−31.5% | 減碼 |
| Millennium Management LLC | 4,679,620 | $4,829 萬 | 0.05% | −62,926−1.3% | 減碼 |
| Aristeia Capital LLC | 6,006,327 | $6,199 萬 | 2.17% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 7,017,688 | $7,242 萬 | 4.31% | +3,148,840+81.4% | 加碼 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −518,523−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −182,532−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −103,703−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −49,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,810−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −28,464−100.0% | 清倉 |
| MAS Advisors LLC | 0 | $0 | 0.00% | −25,397−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,184−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,560−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −18,112−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −4,581−100.0% | 清倉 |