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。
2024 年第 1 季 13F 持有人
Screaming Eagle Acquisition Corp. 在 2024/3/31 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
- 75
- 較 2023 年第 4 季 0 家
- 持有股數
- 6,604 萬
- 較 2023 年第 4 季 −49.5 萬 (−0.7%)
- 總市值
- $7.05 億
- 較 2023 年第 4 季 +$237.6 萬 (+0.3%)
- 新進機構
- 21
- 另有 13 家加碼
- 清倉機構
- 21
- 另有 19 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 7,139,273 | $7,639 萬 | 3.27% | −205,000−2.8% | 減碼 |
| Vivaldi Asset Management, LLC | 6,459,800 | $6,912 萬 | 5.87% | +452,312+7.5% | 加碼 |
| Meteora Capital, LLC | 5,867,263 | $6,278 萬 | 10.71% | +5,867,263 | 新進 |
| Westchester Capital Management, LLC | 3,848,376 | $4,118 萬 | 1.74% | +290,000+8.1% | 加碼 |
| Berkley W R Corp | 3,593,776 | $3,845 萬 | 2.40% | +1,135,329+46.2% | 加碼 |
| Millennium Management LLC | 3,552,546 | $3,801 萬 | 0.03% | −248,877−6.5% | 減碼 |
| Kim, LLC | 2,678,687 | $2,866 萬 | 3.52% | +975,000+57.2% | 加碼 |
| Magnetar Financial LLC | 2,670,198 | $2,857 萬 | 0.64% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $2,675 萬 | 0.05% | 00.0% | 不變 |
| Flow State Investments, L.P. | 2,096,406 | $2,243 萬 | 6.56% | +1,663,206+383.9% | 加碼 |
| Schechter Investment Advisors, LLC | 2,022,444 | $2,164 萬 | 1.62% | −877,758−30.3% | 減碼 |
| UBS Oconnor LLC | 1,719,492 | $1,840 萬 | 0.53% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,399,998 | $1,498 萬 | 0.63% | 00.0% | 不變 |
| Kepos Capital LP | 1,375,000 | $1,471 萬 | 3.79% | −475,000−25.7% | 減碼 |
| Quarry LP | 1,275,807 | $1,365 萬 | 5.60% | +1,275,000+157,992.6% | 加碼 |
| Atlas Merchant Capital LLC | 1,169,500 | $1,251 萬 | 5.24% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,043,466 | $1,117 萬 | 1.16% | +1,041,285+47,743.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $1,070 萬 | 0.06% | 00.0% | 不變 |
| Linden Advisors LP | 1,000,000 | $1,070 萬 | 0.08% | 00.0% | 不變 |
| BlackRock Inc. | 950,000 | $1,017 萬 | 0.00% | +950,000 | 新進 |
| Boothbay Fund Management, LLC | 853,444 | $913.2 萬 | 0.27% | +853,444 | 新進 |
| Wolverine Asset Management LLC | 787,832 | $843.0 萬 | 0.16% | +787,832 | 新進 |
| Radcliffe Capital Management, L.P. | 779,836 | $834.4 萬 | 1.61% | −143,755−15.6% | 減碼 |
| Sandia Investment Management LP | 753,000 | $805.7 萬 | 7.93% | +375,000+99.2% | 加碼 |
| HSBC Holdings PLC | 587,700 | $628.8 萬 | 0.00% | −310,411−34.6% | 減碼 |
| Hudson Bay Capital Management LP | 572,966 | $613.1 萬 | 0.05% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 525,785 | $562.6 萬 | 0.06% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 500,000 | $535.0 萬 | 0.19% | +250,000+100.0% | 加碼 |
| Bulldog Investors, LLP | 491,801 | $526.2 萬 | 1.74% | −631,056−56.2% | 減碼 |
| Owl Creek Asset Management, L.P. | 400,000 | $428.0 萬 | 0.61% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $428.0 萬 | 0.03% | 00.0% | 不變 |
| Moore Capital Management, LP | 350,000 | $374.5 萬 | 0.08% | +100,000+40.0% | 加碼 |
| Gabelli Funds LLC | 337,051 | $360.6 萬 | 0.03% | −4,867−1.4% | 減碼 |
| Exos Asset Management LLC | 323,112 | $345.7 萬 | 2.04% | +323,112 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 315,879 | $338.0 萬 | 0.59% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 300,000 | $321.0 萬 | 0.42% | 00.0% | 不變 |
| DuPont Capital Management Corp | 300,000 | $321.0 萬 | 0.27% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 284,276 | $304.2 萬 | 0.01% | +284,276 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $294.8 萬 | 0.43% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 273,857 | $293.0 萬 | 2.63% | +23,857+9.5% | 加碼 |
| CNH Partners LLC | 268,282 | $287.1 萬 | 0.10% | −2,250,000−89.3% | 減碼 |
| Mizuho Securities USA LLC | 260,021 | $277.7 萬 | 0.07% | +260,021 | 新進 |
| Rivernorth Capital Management, LLC | 210,277 | $225.0 萬 | 0.11% | −672,055−76.2% | 減碼 |
| FMR LLC | 203,070 | $217.3 萬 | 0.00% | +203,070 | 新進 |
| Maso Capital Partners Ltd | 200,000 | $214.0 萬 | 1.58% | +200,000 | 新進 |
| Walleye Capital LLC | 162,324 | $173.7 萬 | 0.02% | +162,324 | 新進 |
| Clear Street LLC | 152,328 | $163.0 萬 | 0.06% | +152,328 | 新進 |
| D. E. Shaw & Co., Inc. | 150,000 | $160.5 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 150,000 | $160.5 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 150,000 | $160.5 萬 | 0.31% | +150,000 | 新進 |
| Citigroup Inc | 125,000 | $133.8 萬 | 0.00% | −325,000−72.2% | 減碼 |
| Ursa Fund Management, LLC | 122,500 | $131.1 萬 | 4.41% | 00.0% | 不變 |
| Walleye Trading LLC | 108,216 | $115.8 萬 | 0.02% | +108,216 | 新進 |
| Periscope Capital Inc. | 100,000 | $107.0 萬 | 0.28% | −507,982−83.6% | 減碼 |
| Polar Asset Management Partners Inc. | 100,000 | $107.0 萬 | 0.03% | 00.0% | 不變 |
| Athos Capital Ltd | 85,894 | $91.9 萬 | 1.21% | 00.0% | 不變 |
| Squarepoint Ops LLC | 76,573 | $81.9 萬 | 0.00% | +76,573 | 新進 |
| HRT Financial LP | 75,015 | $80.2 萬 | 0.00% | −820−1.1% | 減碼 |
| Geode Capital Management, LLC | 65,716 | $70.3 萬 | 0.00% | +34,784+112.5% | 加碼 |
| Deutsche Bank AG | 50,000 | $53.5 萬 | 0.00% | −13,000−20.6% | 減碼 |
| Trexquant Investment LP | 38,408 | $41.1 萬 | 0.01% | +38,408 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,459 | $40.1 萬 | 0.00% | +37,459 | 新進 |
| Jane Street Group, LLC | 34,084 | $36.5 萬 | 0.00% | +34,084 | 新進 |
| ADAR1 Capital Management, LLC | 30,000 | $32.1 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,000 | $26.8 萬 | 0.00% | −949,986−97.4% | 減碼 |
| Susquehanna International Group, LLP | 24,832 | $26.6 萬 | 0.00% | +24,832 | 新進 |
| Cowen and Company, LLC | 24,610 | $26.3 萬 | 0.01% | −2,845,419−99.1% | 減碼 |
| K2 Principal Fund, L.P. | 22,500 | $24.1 萬 | 0.06% | +22,500 | 新進 |
| Robinson Capital Management, LLC | 23,612 | $23.7 萬 | 0.09% | −1,362−5.5% | 減碼 |
| UBS Group AG | 21,508 | $23.0 萬 | 0.00% | +19,949+1,279.6% | 加碼 |
| Wealthspring Capital LLC | 14,396 | $15.4 萬 | 0.18% | −549,382−97.4% | 減碼 |
| Citadel Advisors LLC | 13,809 | $14.8 萬 | 0.00% | +13,809 | 新進 |
| XTX Topco Ltd | 13,296 | $14.2 萬 | 0.02% | +13,296 | 新進 |
| Toroso Investments, LLC | 11,612 | $12.4 萬 | 0.00% | −1,362−10.5% | 減碼 |
| Fifth Lane Capital, LP | 110,740 | $5.23 萬 | 0.07% | 00.0% | 不變 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −2,504,944−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −886,414−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −553,169−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −257,990−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −237,428−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −133,252−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −126,014−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −93,655−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −87,700−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −58,439−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −43,582−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −40,346−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −34,314−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −21,370−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −17,730−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Exos TFP Holdings LLC | – | – | – | – | 本季未申報 |