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 4 季 13F 持有人
Screaming Eagle Acquisition Corp. 在 2023/12/31 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
- 76
- 較 2023 年第 3 季 +6 家
- 持有股數
- 6,680 萬
- 較 2023 年第 3 季 +190.3 萬 (+2.9%)
- 總市值
- $7.06 億
- 較 2023 年第 3 季 +$2,807 萬 (+4.1%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 6
- 另有 23 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 7,344,273 | $7,785 萬 | 3.20% | +375,000+5.4% | 加碼 |
| Vivaldi Asset Management, LLC | 6,007,488 | $6,368 萬 | 4.88% | −1,010,200−14.4% | 減碼 |
| Millennium Management LLC | 3,801,423 | $4,030 萬 | 0.04% | +22,838+0.6% | 加碼 |
| Westchester Capital Management, LLC | 3,558,376 | $3,772 萬 | 1.52% | −1,467,204−29.2% | 減碼 |
| Schechter Investment Advisors, LLC | 2,900,202 | $3,074 萬 | 2.66% | −64,474−2.2% | 減碼 |
| Cowen and Company, LLC | 2,870,029 | $3,042 萬 | 2.00% | +1,652,818+135.8% | 加碼 |
| Magnetar Financial LLC | 2,670,198 | $2,830 萬 | 0.72% | 00.0% | 不變 |
| CNH Partners LLC | 2,518,282 | $2,669 萬 | 1.08% | −1,352,500−34.9% | 減碼 |
| HGC Investment Management Inc. | 2,504,944 | $2,655 萬 | 7.70% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $2,650 萬 | 0.05% | 00.0% | 不變 |
| Berkley W R Corp | 2,458,447 | $2,606 萬 | 1.88% | +2,458,447 | 新進 |
| Kepos Capital LP | 1,850,000 | $1,961 萬 | 6.36% | 00.0% | 不變 |
| UBS Oconnor LLC | 1,719,492 | $1,823 萬 | 0.58% | −772,879−31.0% | 減碼 |
| Kim, LLC | 1,703,687 | $1,806 萬 | 1.85% | +975,000+133.8% | 加碼 |
| Picton Mahoney Asset Management | 1,399,998 | $1,484 萬 | 0.69% | +150,000+12.0% | 加碼 |
| Two Sigma Investments, LP | 1,250,000 | $1,325 萬 | 0.03% | −80,000−6.0% | 減碼 |
| TD Asset Management Inc | 1,250,000 | $1,325 萬 | 0.01% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 1,169,500 | $1,240 萬 | 3.69% | 00.0% | 不變 |
| Bulldog Investors, LLP | 1,122,857 | $1,186 萬 | 3.90% | +314,156+38.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $1,060 萬 | 0.07% | 00.0% | 不變 |
| Linden Advisors LP | 1,000,000 | $1,060 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 974,986 | $1,033 萬 | 0.00% | +799,986+457.1% | 加碼 |
| Radcliffe Capital Management, L.P. | 923,591 | $979.0 萬 | 1.31% | +20,193+2.2% | 加碼 |
| HSBC Holdings PLC | 898,111 | $951.1 萬 | 0.01% | +500,000+125.6% | 加碼 |
| Marshall Wace, LLP | 886,414 | $939.6 萬 | 0.02% | −1,379−0.2% | 減碼 |
| Rivernorth Capital Management, LLC | 882,332 | $935.3 萬 | 0.45% | −22,929−2.5% | 減碼 |
| Periscope Capital Inc. | 607,982 | $644.5 萬 | 1.09% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 572,966 | $607.3 萬 | 0.05% | −31,747−5.2% | 減碼 |
| Wealthspring Capital LLC | 563,778 | $597.6 萬 | 7.82% | −67,753−10.7% | 減碼 |
| Saba Capital Management, L.P. | 553,169 | $586.4 萬 | 0.14% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 525,785 | $557.3 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 450,000 | $477.0 萬 | 0.01% | +450,000 | 新進 |
| Flow State Investments, L.P. | 433,200 | $459.2 萬 | 1.56% | +177,300+69.3% | 加碼 |
| Owl Creek Asset Management, L.P. | 400,000 | $424.0 萬 | 0.60% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $424.0 萬 | 0.03% | 00.0% | 不變 |
| Sandia Investment Management LP | 378,000 | $400.7 萬 | 2.79% | +300,000+384.6% | 加碼 |
| Gabelli Funds LLC | 341,918 | $362.4 萬 | 0.03% | +195,168+133.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 315,879 | $334.8 萬 | 0.63% | +212,629+205.9% | 加碼 |
| MMCAP International Inc. SPC | 300,000 | $318.1 萬 | 0.58% | 00.0% | 不變 |
| DuPont Capital Management Corp | 300,000 | $318.0 萬 | 0.28% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $292.1 萬 | 0.57% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 273,112 | $289.5 萬 | 1.79% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 257,990 | $273.5 萬 | 0.60% | −210,937−45.0% | 減碼 |
| Moore Capital Management, LP | 250,000 | $265.0 萬 | 0.06% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 250,000 | $265.0 萬 | 2.80% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 250,000 | $265.0 萬 | 0.09% | +250,000 | 新進 |
| Nomura Holdings Inc | 237,428 | $251.7 萬 | 0.02% | −596,206−71.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 150,000 | $159.0 萬 | 0.00% | −350,000−70.0% | 減碼 |
| Omers Administration Corp | 150,000 | $159.0 萬 | 0.02% | 00.0% | 不變 |
| Sculptor Capital LP | 133,252 | $141.2 萬 | 0.04% | +25,000+23.1% | 加碼 |
| P Schoenfeld Asset Management LP | 126,014 | $133.6 萬 | 0.37% | −136,964−52.1% | 減碼 |
| Ursa Fund Management, LLC | 122,500 | $129.8 萬 | 2.56% | +122,500 | 新進 |
| Polar Asset Management Partners Inc. | 100,000 | $106.0 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 93,655 | $99.3 萬 | 0.08% | −21,127−18.4% | 減碼 |
| Verition Fund Management LLC | 87,700 | $93.0 萬 | 0.01% | +87,700 | 新進 |
| HRT Financial LP | 75,835 | $80.3 萬 | 0.01% | +820+1.1% | 加碼 |
| Deutsche Bank AG | 63,000 | $66.8 萬 | 0.00% | −39,612−38.6% | 減碼 |
| Captrust Financial Advisors | 58,439 | $61.9 萬 | 0.00% | +3,637+6.6% | 加碼 |
| Condor Capital Management | 43,582 | $46.2 萬 | 0.05% | −3,430−7.3% | 減碼 |
| Cohanzick Management, LLC | 40,346 | $42.8 萬 | 0.26% | −447,622−91.7% | 減碼 |
| Whitebox Advisors LLC | 35,000 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 30,932 | $32.8 萬 | 0.00% | −11,769−27.6% | 減碼 |
| ADAR1 Capital Management, LLC | 30,000 | $31.8 萬 | 0.14% | +30,000 | 新進 |
| HighTower Advisors, LLC | 29,500 | $31.3 萬 | 0.00% | −333,501−91.9% | 減碼 |
| Tuttle Tactical Management | 34,314 | $27.0 萬 | 1.88% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 24,974 | $26.5 萬 | 0.09% | −1,492−5.6% | 減碼 |
| Evercore Wealth Management, LLC | 21,370 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 20,000 | $21.2 萬 | 0.02% | +20,000 | 新進 |
| Firethorn Wealth Partners, LLC | 17,730 | $18.8 萬 | 0.12% | −2,930−14.2% | 減碼 |
| Toroso Investments, LLC | 12,974 | $13.8 萬 | 0.00% | −1,492−10.3% | 減碼 |
| Fifth Lane Capital, LP | 110,740 | $4.98 萬 | 0.06% | +110,740 | 新進 |
| Glazer Capital, LLC | 2,181 | $2.30 萬 | 0.00% | +2,181 | 新進 |
| UBS Group AG | 1,559 | $1.65 萬 | 0.00% | +1,559 | 新進 |
| Quarry LP | 807 | $8,554 | 0.00% | +807 | 新進 |
| Morgan Stanley | 100 | $1,060 | 0.00% | +100 | 新進 |
| Athos Capital Ltd | 85,894 | $910 | 1.40% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −231,226−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −43,340−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −16,638−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −11,540−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Terrapin Asset Management, LLC | – | – | – | – | 本季未申報 |