SCREAMING EAGLE ACQUISITN CO's ticker is and the CUSIP is G79407105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,800 | +1.4% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $309,600 | +1.7% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $304,500 | +2.1% | 30,000 | 0.0% | 0.01% | -21.4% |
| Q4 2022 | $298,350 | +2.9% | 30,000 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $290,000 | +0.7% | 30,000 | 0.0% | 0.01% | +30.0% |
| Q2 2022 | $288,000 | -1.4% | 30,000 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $292,000 | – | 30,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 75,000 | $774 | 30.85% |
| Wealthspring Capital LLC | 566,587 | $5,847,178 | 8.12% |
| Terrapin Asset Management, LLC | 599,622 | $6,188,099 | 8.00% |
| HGC Investment Management Inc. | 1,402,944 | $14,479 | 5.23% |
| Cohanzick Management, LLC | 437,968 | $4,522,384 | 5.02% |
| Kepos Capital LP | 2,350,000 | $24,252 | 4.44% |
| First Trust Capital Management L.P. | 7,017,688 | $72,422,540 | 4.31% |
| Schechter Investment Advisors, LLC | 5,214,228 | $53,810,832 | 2.42% |
| Atlas Merchant Capital LLC | 1,169,500 | $12,069,240 | 2.20% |
| Bulldog Investors, LLP | 585,449 | $6,041,834 | 2.00% |