Screaming Eagle Acquisition Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| AQR ARBITRAGE LLC | 05/15/2024 | 2.93 M | $1.38 M | 12.84% | 3.90% |
| BERYL CAPITAL MANAGEMENT LLC | 05/15/2024 | 2.03 M | $959,672 | 100.00% | 2.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 05/15/2024 | 1.65 M | $774,135 | -0.05% | 2.20% |
| COWEN AND COMPANY, LLC | 05/03/2024 | 1.49 M | $703,571 | 56.03% | 1.99% |
| WEISS ASSET MANAGEMENT LP | 05/13/2024 | 1.33 M | $626,812 | 0.00% | 1.77% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2024 | 1.33 M | $626,286 | 0.00% | 1.77% |
| PERISCOPE CAPITAL INC. | 05/13/2024 | 957,612 | $452,472 | 0.00% | 1.28% |
| SANDIA INVESTMENT MANAGEMENT LP | 05/15/2024 | 770,227 | $363,932 | 19.37% | 1.03% |
| Q GLOBAL ADVISORS, LLC | 05/15/2024 | 564,103 | $267,000 | 0.00% | 0.75% |
| OWL CREEK ASSET MANAGEMENT, L.P. | 05/15/2024 | 533,300 | $251,984 | 0.00% | 0.71% |
| SABA CAPITAL MANAGEMENT, L.P. | 05/15/2024 | 527,522 | $250,494 | 0.00% | 0.70% |
| URSA FUND MANAGEMENT, LLC | 05/15/2024 | 503,092 | $237,823 | 100.00% | 0.67% |
| CROSSINGBRIDGE ADVISORS, LLC | 05/14/2024 | 500,000 | $236,250 | 100.00% | 0.67% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 05/15/2024 | 492,655 | $232,779 | 0.00% | 0.66% |
| RPO LLC | 05/10/2024 | 419,840 | $198,374 | 0.01% | 0.56% |
| DIAMETRIC CAPITAL, LP | 05/15/2024 | 375,317 | $177,337 | 0.00% | 0.50% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 05/17/2024 | 375,000 | $177,188 | 0.00% | 0.50% |
| LINDEN ADVISORS LP | 05/15/2024 | 333,332 | $160,066 | 0.00% | 0.44% |
| FARALLON CAPITAL MANAGEMENT LLC | 05/24/2024 | 333,330 | $157,498 | 0.00% | 0.44% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 05/15/2024 | 300,000 | $141,750 | 100.00% | 0.40% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 05/15/2024 | 299,597 | $141,559 | 0.00% | 0.40% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 05/15/2024 | 200,000 | $94,500 | 0.00% | 0.27% |
| BOOTHBAY FUND MANAGEMENT, LLC | 05/15/2024 | 188,928 | $2.02 M | 0.01% | 0.25% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05/13/2024 | 179,153 | $84,650 | 100.00% | 0.24% |
| CITIGROUP INC | 05/10/2024 | 150,000 | $70,875 | 0.00% | 0.20% |
| BULLDOG INVESTORS, LLP | 05/10/2024 | 147,114 | $22,804 | -41.14% | 0.20% |
| SEA OTTER ADVISORS LLC | 05/15/2024 | 146,100 | $69,032 | 0.00% | 0.19% |
| EXOS ASSET MANAGEMENT LLC | 05/15/2024 | 135,908 | $64,217 | 100.00% | 0.18% |
| QUARRY LP | 05/15/2024 | 125,000 | $59,063 | 100.00% | 0.17% |
| FLOW STATE INVESTMENTS, L.P. | 05/13/2024 | 105,399 | $49,801 | -46.82% | 0.14% |
| DUPONT CAPITAL MANAGEMENT CORP | 05/23/2024 | 100,000 | $47,250 | 0.00% | 0.13% |
| MMCAP INTERNATIONAL INC. SPC | 05/09/2024 | 100,000 | $47,250 | 0.00% | 0.13% |
| WALLEYE CAPITAL LLC | 05/15/2024 | 87,644 | $41,412 | 161.34% | 0.12% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 05/14/2024 | 83,333 | $891,663 | 0.00% | 0.11% |
| MOORE CAPITAL MANAGEMENT, LP | 05/15/2024 | 83,333 | $39,375 | 0.00% | 0.11% |
| BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 05/14/2024 | 83,333 | $39,374 | 0.00% | 0.11% |
| CLEAR STREET LLC | 05/13/2024 | 82,882 | $39,000 | 0.00% | 0.11% |
| DEUTSCHE BANK AG\ | 05/15/2024 | 70,833 | $33,292 | 0.00% | 0.09% |
| WALLEYE TRADING LLC | 05/15/2024 | 54,936 | $25,957 | 191.22% | 0.07% |
| OMERS ADMINISTRATION CORP | 05/14/2024 | 50,000 | $23,625 | 0.00% | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/13/2024 | 43,200 | $20,412 | -53.76% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/07/2024 | 34,900 | $16,490 | 100.00% | 0.05% |
| ATHOS CAPITAL LTD | 05/14/2024 | 28,629 | $306,000 | 0.00% | 0.04% |
| HRT FINANCIAL LP | 05/13/2024 | 28,179 | $13,000 | 12.69% | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 05/01/2024 | 5,100 | $2,410 | 0.00% | 0.01% |
| UBS GROUP AG | 05/13/2024 | 3,272 | $1,544 | 100.00% | 0.00% |
| P SCHOENFELD ASSET MANAGEMENT LP | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| SCULPTOR CAPITAL LP | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| TD ASSET MANAGEMENT INC | 05/08/2024 | 0 | $0 | -100.00% | 0.00% |
| GLAZER CAPITAL, LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
Screaming Eagle Acquisition Corp.institutional Ownership - FAQ's
During the previous two years, 6 institutional investors and hedge funds held shares of Screaming Eagle Acquisition Corp.. The most heavily invested institutionals were:
Cohanzick Management, LLC: 0
Exos TFP Holdings LLC: 238,918
GRITSTONE ASSET MANAGEMENT LLC: 1.18 M
Castle Creek Arbitrage, LLC: 151,797
DIFESA CAPITAL MANAGEMENT, LP: 0
SPRING CREEK CAPITAL LLC: 166,666
24.04% of Screaming Eagle Acquisition Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 1.74 M shares in the last 24 months. This purchase volume represents approximately $869,532 in transactions.