Screaming Eagle Acq Class ASCRM
13F holders, Q1 2024 (March 31)75holders
3famous investors
$10.68avg. 13F price*
At the end of Q1 2024, 75 institutions reported holding Screaming Eagle Acq Class A (SCRM) in their 13F filings. The largest holders were Aristeia Capital, L.L.C. ($76.4M), First Trust Capital Management L.P. ($69.1M) and Meteora Capital, LLC ($62.8M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Screaming Eagle Acq Class A
- CUSIP
- G79407105
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $109.6M |
| Exits | 20 | $80.9M |
Ownership 75 holders
| Aristeia Capital, L.L.C. | 5.22% | Reduce -2.8% | 7,139,273 | $76.4M |
| First Trust Capital Management L.P. | 5.87% | Add +7.5% | 6,459,800 | $69.1M |
| Meteora Capital, LLC | 10.78% | New | 5,867,263 | $62.8M |
| Westchester Capital Management, LLC | 1.81% | Add +8.2% | 3,848,376 | $41.2M |
| Berkley W R Corp. | 2.40% | Add +46.2% | 3,593,776 | $38.5M |
| Millennium Management | 0.03% | Reduce -6.5% | 3,552,546 | $38.0M |
| Kim, LLC | 3.60% | Add +57.2% | 2,678,687 | $28.7M |
| Magnetar Financial LLC | 0.75% | No change | 2,670,198 | $28.6M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | No change | 2,500,000 | $26.8M |
| Flow State Investments, L.P. | 11.86% | Add +383.9% | 2,096,406 | $22.4M |
| Schechter Investment Advisors, LLC | 1.62% | Reduce -30.3% | 2,022,444 | $21.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.57% | No change | 1,719,492 | $18.4M |
| Picton Mahoney Asset Management | 0.63% | No change | 1,399,998 | $15.0M |
| Kepos Capital LP | 3.80% | Reduce -25.7% | 1,375,000 | $14.7M |
| Quarry LP | 5.80% | Add +157992.6% | 1,275,807 | $13.7M |
| Atlas Merchant Capital LLC | 5.24% | No change | 1,169,500 | $12.5M |
| Glazer Capital, LLC | 1.21% | Add +47743.5% | 1,043,466 | $11.2M |
| Linden Advisors LP | 9.20% | No change | 1,000,000 | $10.7M |
| Farallon Capital Management, L.L.C. | 0.06% | No change | 1,000,000 | $10.7M |
| BlackRock Inc. | 0.00% | New | 950,000 | $10.2M |
| Boothbay Fund Management, LLC | 0.29% | New | 853,444 | $9.1M |
| Wolverine Asset Management LLC | 0.74% | New | 787,832 | $8.4M |
| Radcliffe Capital Management, L.P. | 6.44% | Reduce -15.6% | 779,836 | $8.3M |
| Sandia Investment Management LP | 7.94% | Add +99.2% | 753,000 | $8.1M |
| HSBC Holdings PLC | 0.00% | Reduce -34.6% | 587,700 | $6.3M |
| Hudson Bay Capital Management LP | 0.06% | No change | 572,966 | $6.1M |
| Driehaus Capital Management LLC | 0.06% | No change | 525,785 | $5.6M |
| Shaolin Capital Management LLC | 2.18% | Add +100.0% | 500,000 | $5.3M |
| Bulldog Investors, LLP | 1.74% | Reduce -56.2% | 491,801 | $5.3M |
| Owl Creek Asset Management, L.P. | 0.61% | No change | 400,000 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 399,999 | $4.3M |
| Moore Capital Management, LP | 0.08% | Add +40.0% | 350,000 | $3.7M |
| Gabelli Funds LLC | 0.03% | Reduce -1.4% | 337,051 | $3.6M |
| Exos Asset Management LLC | 2.08% | — | 323,112 | $3.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.59% | No change | 315,879 | $3.4M |
| MMCAP International Inc. SPC | 0.42% | No change | 300,000 | $3.2M |
| Dupont Capital Management Corp. | 0.27% | No change | 300,000 | $3.2M |
| Qube Research & Technologies Ltd | 0.01% | New | 284,276 | $3.0M |
| Boussard & Gavaudan Investment Management LLP | 0.54% | No change | 275,800 | $2.9M |
| Jones Road Capital Management, L.P. | 3.04% | Add +9.5% | 273,857 | $2.9M |
| AQR Arbitrage LLC | 0.15% | Reduce -89.3% | 268,282 | $2.9M |
| Mizuho Securities USA LLC | 0.07% | New | 260,021 | $2.8M |
| Rivernorth Capital Management, LLC | 0.11% | Reduce -76.2% | 210,277 | $2.2M |
| FMR LLC | 0.00% | New | 203,070 | $2.2M |
| MASO CAPITAL PARTNERS Ltd | 1.61% | New | 200,000 | $2.1M |
| Walleye Capital LLC | 0.02% | New | 162,324 | $1.7M |
| Clear Street LLC | 0.06% | New | 152,328 | $1.6M |
| Alpine Global Management, LLC | 0.37% | New | 150,000 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 150,000 | $1.6M |
| D. E. Shaw & Co. | 0.00% | No change | 150,000 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -72.2% | 125,000 | $1.3M |
| Ursa Fund Management, LLC | 4.59% | No change | 122,500 | $1.3M |
| Walleye Trading LLC | 0.02% | New | 108,216 | $1.2M |
| Periscope Capital Inc. | 0.31% | Reduce -83.5% | 100,000 | $1.1M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 100,000 | $1.1M |
| Athos Capital Ltd | 1.21% | No change | 85,894 | $919K |
| Squarepoint Ops LLC | 0.00% | New | 76,573 | $819K |
| HRT Financial LP | 0.00% | Reduce -1.1% | 75,015 | $802K |
| Geode Capital Management, LLC | 0.00% | Add +112.5% | 65,716 | $703K |
| Deutsche Bank AG | 0.00% | Reduce -20.6% | 50,000 | $535K |
| Trexquant Investment LP | 0.01% | New | 38,408 | $411K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 37,459 | $401K |
| Jane Street Group, LLC | 0.00% | New | 34,084 | $365K |
| ADAR1 Capital Management, LLC | 0.09% | No change | 30,000 | $321K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.4% | 25,000 | $268K |
| Susquehanna International Group, LLP | 0.00% | New | 24,832 | $266K |
| Cowen and Company, LLC | 0.01% | Reduce -99.1% | 24,610 | $263K |
| K2 Principal Fund, L.P. | 0.12% | New | 22,500 | $241K |
| Robinson Capital Management, LLC | 0.09% | Reduce -5.5% | 23,612 | $237K |
| UBS Group AG | 0.00% | Add +1279.6% | 21,508 | $230K |
| Wealthspring Capital LLC | 0.18% | Reduce -97.5% | 14,396 | $154K |
| Citadel Advisors | 0.00% | New | 13,809 | $148K |
| XTX Topco Ltd | 0.02% | New | 13,296 | $142K |
| Tidal Investments LLC | 0.00% | Reduce -10.5% | 11,612 | $124K |
| Fifth Lane Capital, LP | 0.07% | No change | 110,740 | $52K |
"% of holder's portfolio" is SCRM's weight in each manager's 13F, not the share of Screaming Eagle Acq Class A the manager owns.