SCREAMING EAGLE ACQUISITN CO's ticker is and the CUSIP is G79407105. A total of 74 filers reported holding SCREAMING EAGLE ACQUISITN CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,898,596 | +17.6% | 6,969,273 | +16.0% | 1.96% | +42.6% |
Q2 2023 | $61,985,295 | +1.6% | 6,006,327 | 0.0% | 1.38% | -4.0% |
Q1 2023 | $61,024,282 | +58.5% | 6,006,327 | +55.1% | 1.43% | +86.0% |
Q4 2022 | $38,496,477 | +127.2% | 3,872,885 | +121.0% | 0.77% | +161.9% |
Q3 2022 | $16,944,000 | – | 1,752,199 | – | 0.29% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Owl Creek Asset Management, L.P. | 5,000,000 | $48,650,000 | 2.11% |
RP Investment Advisors LP | 1,244,122 | $12,105,000 | 1.69% |
P SCHOENFELD ASSET MANAGEMENT LP | 2,393,745 | $23,291,000 | 1.13% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 250,000 | $2,433,000 | 1.10% |
Governors Lane LP | 1,500,000 | $14,595,000 | 1.06% |
Kepos Capital LP | 1,400,000 | $13,622,000 | 1.02% |
Weiss Asset Management LP | 2,399,581 | $23,348,000 | 0.48% |
PRELUDE CAPITAL MANAGEMENT, LLC | 1,651,600 | $16,070,000 | 0.46% |
Taconic Capital Advisors LP | 1,000,000 | $9,730,000 | 0.27% |
Radcliffe Capital Management, L.P. | 900,000 | $8,757,000 | 0.20% |