SCREAMING EAGLE ACQUISITN CO's ticker is and the CUSIP is G79407105. A total of 73 filers reported holding SCREAMING EAGLE ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,183,990 | +1.4% | 399,999 | 0.0% | 0.04% | +9.4% |
| Q2 2023 | $4,127,990 | +1.6% | 399,999 | 0.0% | 0.03% | -8.6% |
| Q1 2023 | $4,063,990 | +102113.0% | 399,999 | 0.0% | 0.04% | +2.9% |
| Q4 2022 | $3,976 | -99.9% | 399,999 | 0.0% | 0.03% | -12.8% |
| Q3 2022 | $3,868,000 | +0.8% | 399,999 | 0.0% | 0.04% | -4.9% |
| Q2 2022 | $3,836,000 | – | 399,999 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 1,468,298 | $14,081,000 | 1.98% |
| Owl Creek Asset Management, L.P. | 5,000,000 | $47,950,000 | 1.68% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,393,724 | $22,956,000 | 1.34% |
| AQR Arbitrage LLC | 5,974,198 | $57,293,000 | 1.29% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 250,000 | $2,398,000 | 1.26% |
| Kepos Capital LP | 1,400,000 | $13,426,000 | 1.23% |
| Tuttle Capital Management, LLC | 32,732 | $229,000 | 0.64% |
| Ghisallo Capital Management LLC | 500,000 | $4,795,000 | 0.59% |
| Governors Lane LP | 750,000 | $7,193,000 | 0.58% |
| Weiss Asset Management LP | 2,399,581 | $23,012,000 | 0.56% |