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 3 季 13F 持有人
Screaming Eagle Acquisition Corp. 在 2023/9/30 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
- 71
- 較 2023 年第 2 季 −3 家
- 持有股數
- 6,550 萬
- 較 2023 年第 2 季 −24.4 萬 (−0.4%)
- 總市值
- $6.84 億
- 較 2023 年第 2 季 +$671.8 萬 (+1.0%)
- 新進機構
- 4
- 另有 15 家加碼
- 清倉機構
- 7
- 另有 15 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 7,017,688 | $7,341 萬 | 4.06% | 00.0% | 不變 |
| Aristeia Capital LLC | 6,969,273 | $7,290 萬 | 2.99% | +962,946+16.0% | 加碼 |
| Westchester Capital Management, LLC | 5,025,580 | $5,257 萬 | 1.81% | +1,304,403+35.1% | 加碼 |
| CNH Partners LLC | 3,870,782 | $4,049 萬 | 1.82% | 00.0% | 不變 |
| Millennium Management LLC | 3,778,585 | $3,952 萬 | 0.04% | −901,035−19.3% | 減碼 |
| Schechter Investment Advisors, LLC | 2,964,676 | $3,101 萬 | 3.00% | +357,562+13.7% | 加碼 |
| Magnetar Financial LLC | 2,670,198 | $2,793 萬 | 0.71% | 00.0% | 不變 |
| HGC Investment Management Inc. | 2,504,944 | $2,620 萬 | 8.57% | +1,102,000+78.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $2,615 萬 | 0.06% | 00.0% | 不變 |
| UBS Oconnor LLC | 2,492,371 | $2,607 萬 | 0.47% | 00.0% | 不變 |
| Kepos Capital LP | 1,850,000 | $1,935 萬 | 3.42% | −500,000−21.3% | 減碼 |
| Two Sigma Investments, LP | 1,330,000 | $1,391 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 1,250,000 | $1,308 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,249,998 | $1,307 萬 | 0.60% | 00.0% | 不變 |
| Cowen and Company, LLC | 1,217,211 | $1,273 萬 | 0.89% | +506,693+71.3% | 加碼 |
| Atlas Merchant Capital LLC | 1,169,500 | $1,223 萬 | 2.66% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $1,046 萬 | 0.06% | 00.0% | 不變 |
| Linden Advisors LP | 1,000,000 | $1,046 萬 | 0.11% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 905,261 | $946.9 萬 | 0.49% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 903,398 | $945.0 萬 | 1.18% | 00.0% | 不變 |
| Marshall Wace, LLP | 887,793 | $928.6 萬 | 0.02% | −1,450,599−62.0% | 減碼 |
| Nomura Holdings Inc | 833,634 | $872.0 萬 | 0.09% | +264,050+46.4% | 加碼 |
| Bulldog Investors, LLP | 808,701 | $845.9 萬 | 2.94% | +223,252+38.1% | 加碼 |
| Kim, LLC | 728,687 | $762.2 萬 | 0.77% | 00.0% | 不變 |
| Wealthspring Capital LLC | 631,531 | $660.6 萬 | 11.29% | +64,944+11.5% | 加碼 |
| Periscope Capital Inc. | 607,982 | $635.9 萬 | 0.72% | +162,123+36.4% | 加碼 |
| Hudson Bay Capital Management LP | 604,713 | $632.5 萬 | 0.06% | −1,000,000−62.3% | 減碼 |
| Terrapin Asset Management, LLC | 599,622 | $627.2 萬 | 8.60% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 553,169 | $578.6 萬 | 0.18% | −500,041−47.5% | 減碼 |
| Driehaus Capital Management LLC | 525,785 | $550.0 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 500,000 | $523.0 萬 | 0.01% | 00.0% | 不變 |
| Cohanzick Management, LLC | 487,968 | $510.4 萬 | 4.42% | +50,000+11.4% | 加碼 |
| Fir Tree Capital Management LP | 468,927 | $490.5 萬 | 0.56% | −119,943−20.4% | 減碼 |
| Owl Creek Asset Management, L.P. | 400,000 | $418.4 萬 | 0.53% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $418.4 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 398,111 | $416.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 363,001 | $379.7 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 300,000 | $313.8 萬 | 0.27% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 300,000 | $313.8 萬 | 0.90% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $288.5 萬 | 0.34% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 273,112 | $285.7 萬 | 1.54% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 262,978 | $275.1 萬 | 0.35% | −86,250−24.7% | 減碼 |
| Flow State Investments, L.P. | 255,900 | $267.7 萬 | 1.00% | +100,000+64.1% | 加碼 |
| Moore Capital Management, LP | 250,000 | $261.5 萬 | 0.07% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 250,000 | $261.5 萬 | 3.19% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 231,226 | $241.9 萬 | 0.22% | 00.0% | 不變 |
| JPMorgan Chase & Co | 175,000 | $183.1 萬 | 0.00% | +75,000+75.0% | 加碼 |
| Omers Administration Corp | 150,000 | $156.9 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 146,750 | $153.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 114,782 | $120.1 萬 | 0.12% | +114,782 | 新進 |
| Sculptor Capital LP | 108,252 | $113.2 萬 | 0.03% | +108,252 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 103,250 | $108.0 萬 | 0.18% | 00.0% | 不變 |
| Deutsche Bank AG | 102,612 | $107.3 萬 | 0.00% | +50,000+95.0% | 加碼 |
| Polar Asset Management Partners Inc. | 100,000 | $104.6 萬 | 0.03% | −500,000−83.3% | 減碼 |
| Sandia Investment Management LP | 78,000 | $81.6 萬 | 0.22% | 00.0% | 不變 |
| HRT Financial LP | 75,015 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 54,802 | $57.3 萬 | 0.00% | −15,426−22.0% | 減碼 |
| Condor Capital Management | 47,012 | $49.2 萬 | 0.06% | −15,169−24.4% | 減碼 |
| Sage Mountain Advisors LLC | 43,340 | $45.3 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 42,701 | $44.7 萬 | 0.00% | −20,006−31.9% | 減碼 |
| Whitebox Advisors LLC | 35,000 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 26,466 | $27.7 萬 | 0.12% | −30,667−53.7% | 減碼 |
| Tuttle Tactical Management | 34,314 | $26.4 萬 | 1.77% | 00.0% | 不變 |
| GAM Holding AG | 23,900 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 21,370 | $22.4 萬 | 0.00% | +5,330+33.2% | 加碼 |
| Firethorn Wealth Partners, LLC | 20,660 | $21.6 萬 | 0.17% | +3,030+17.2% | 加碼 |
| Clear Street LLC | 16,638 | $17.4 萬 | 0.01% | +16,638 | 新進 |
| Toroso Investments, LLC | 14,466 | $15.1 萬 | 0.00% | −30,667−67.9% | 減碼 |
| K2 Principal Fund, L.P. | 11,540 | $12.1 萬 | 0.04% | +11,540 | 新進 |
| Tower Research Capital LLC (TRC) | 454 | $4,749 | 0.00% | −824−64.5% | 減碼 |
| Athos Capital Ltd | 85,894 | $898 | 0.52% | −14,106−14.1% | 減碼 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −195,366−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −128,825−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −98,221−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −26,387−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,911−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −130−100.0% | 清倉 |