SCREAMING EAGLE ACQUISITN CO (SCRMW)
Institutional ownership reported to the SEC as of Q1 2024, across 9 quarters.
41
Reporting holders
$9.1M
Reported value
12.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.0M | 188,928 | 0.04% | 2q | HELD |
| AQR Arbitrage LLC | $1.4M | 2,925,732 | 0.05% | 8q | +12.8%+$157.3K |
| Beryl Capital Management LLC | $959.7K | 2,031,051 | 1.17% | new | NEW |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $891.7K | 83,333 | 0.67% | 9q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $774.1K | 1,647,096 | 0.04% | 7q | HELD |
| COWEN AND COMPANY, LLC | $703.6K | 1,489,040 | 0.03% | 4q | +56.0%+$252.7K |
| Weiss Asset Management LP | $626.8K | 1,326,587 | 0.02% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $626.3K | options only | 0.00% | 9q | OPTIONS |
| Periscope Capital Inc. | $452.5K | 957,612 | 0.11% | 8q | HELD |
| Sandia Investment Management LP | $363.9K | options only | 0.35% | 6q | OPTIONS |
| Owl Creek Asset Management, L.P. | $252.0K | 533,300 | 0.03% | 9q | HELD |
| Saba Capital Management, L.P. | $250.5K | 527,522 | 0.00% | 9q | HELD |
| Ursa Fund Management, LLC | $237.8K | 503,092 | 0.49% | new | NEW |
| Crossingbridge Advisors, LLC | $236.2K | 500,000 | 0.18% | new | FIRST |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $232.8K | 492,655 | 0.00% | 9q | HELD |
| RPO LLC | $198.4K | 419,840 | 0.29% | 2q | HELD |
| Diametric Capital, LP | $177.3K | 375,317 | 0.10% | 6q | HELD |
| Shaolin Capital Management LLC | $177.2K | 375,000 | 0.00% | 7q | HELD |
| Linden Advisors LP | $160.1K | 333,332 | 0.00% | 9q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $157.5K | 333,330 | 0.00% | 9q | HELD |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $141.8K | 300,000 | 0.01% | new | NEW |
| Westchester Capital Management, LLC | $141.6K | 299,597 | 0.01% | 7q | HELD |
| Polar Asset Management Partners Inc. | $94.5K | 200,000 | 0.00% | 9q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $84.7K | 179,153 | 0.00% | new | NEW |
| CITIGROUP INC | $70.9K | options only | 0.00% | 2q | OPTIONS |
| Sea Otter Advisors LLC | $69.0K | 146,100 | 0.33% | 5q | HELD |
| Exos Asset Management LLC | $64.2K | 135,908 | 0.04% | 2q | +283.1%+$47.5K |
| Quarry LP | $59.1K | 125,000 | 0.01% | new | NEW |
| Flow State Investments, L.P. | $49.8K | 105,399 | 0.01% | 5q | -46.8%-$43.8K |
| DUPONT CAPITAL MANAGEMENT CORP | $47.2K | 100,000 | 0.00% | 9q | HELD |
| MMCAP International Inc. SPC | $47.2K | 100,000 | 0.01% | 9q | HELD |
| Walleye Capital LLC | $41.4K | 87,644 | 0.00% | 6q | +161.3%+$25.6K |
| MOORE CAPITAL MANAGEMENT, LP | $39.4K | 83,333 | 0.00% | 9q | HELD |
| Boussard & Gavaudan Investment Management LLP | $39.4K | 83,333 | 0.01% | 8q | HELD |
| CLEAR STREET LLC | $39.2K | 82,882 | 0.00% | 5q | HELD |
| DEUTSCHE BANK AG\ | $33.3K | options only | 0.00% | 9q | OPTIONS |
| Walleye Trading LLC | $26.0K | 54,936 | 0.00% | 3q | +191.2%+$17.0K |
| OMERS ADMINISTRATION Corp | $23.6K | 50,000 | 0.00% | 9q | HELD |
| Bulldog Investors, LLP | $22.8K | 147,114 | 0.01% | 7q | -41.1%-$15.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $20.4K | 43,200 | 0.00% | 8q | -53.8%-$23.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.5K | 34,900 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $2.4K | 5,100 | 0.00% | 6q | HELD |
| UBS Group AG | $1.5K | 3,272 | 0.00% | new | NEW |
| Athos Capital Ltd | $306 | 28,629 | 0.33% | 8q | HELD |
| Q Global Advisors, LLC | $267 | 564,103 | 0.10% | 6q | HELD |
| HRT FINANCIAL LP | $13 | 28,179 | 0.00% | 4q | +12.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 41 | $9.1M | 17,137,377 | 7 | 5 | 3 | 12.0% |
| Q4 2023 | 46 | $10.2M | 15,106,378 | 4 | 8 | 8 | 33.7% |
| Q3 2023 | 52 | $12.3M | 15,460,490 | 4 | 8 | 10 | 78.8% |
| Q2 2023 | 50 | $12.1M | 15,902,089 | 3 | 7 | 10 | 81.8% |
| Q1 2023 | 50 | $14.1M | 15,349,938 | 5 | 5 | 7 | 75.6% |
| Q4 2022 | 44 | $13.7M | 13,655,060 | 6 | 11 | 3 | 76.4% |
| Q3 2022 | 49 | $13.6M | 14,586,959 | 7 | 3 | 12 | 76.3% |
| Q2 2022 | 45 | $15.4M | 13,558,109 | 13 | 5 | 7 | 66.0% |
| Q1 2022 | 38 | $13.2M | 11,626,324 | 38 | 0 | 0 | 45.8% |