SCREAMING EAGLE ACQUISITN CO's ticker is and the CUSIP is G79407105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,138,000 | +1.3% | 300,000 | 0.0% | 0.27% | +79.1% |
Q2 2023 | $3,099,000 | +1.8% | 300,000 | 0.0% | 0.15% | +5.5% |
Q1 2023 | $3,045,000 | +2.1% | 300,000 | 0.0% | 0.14% | +2.8% |
Q4 2022 | $2,983,500 | +2.7% | 300,000 | 0.0% | 0.14% | -18.0% |
Q3 2022 | $2,904,000 | +0.9% | 300,000 | 0.0% | 0.17% | +27.4% |
Q2 2022 | $2,877,000 | -1.4% | 300,000 | 0.0% | 0.14% | +14.4% |
Q1 2022 | $2,919,000 | – | 300,000 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RP Investment Advisors LP | 900,000 | $8,703,000 | 2.17% |
Bulldog Investors, LLP | 638,639 | $6,176,000 | 1.80% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 250,000 | $2,420,000 | 1.68% |
Owl Creek Asset Management, L.P. | 5,000,000 | $48,351,000 | 1.59% |
Kepos Capital LP | 1,250,000 | $12,088,000 | 1.47% |
AQR Arbitrage LLC | 5,874,198 | $56,862,000 | 1.25% |
P SCHOENFELD ASSET MANAGEMENT LP | 1,987,112 | $19,216,000 | 1.07% |
Tuttle Capital Management, LLC | 31,349 | $216,000 | 0.74% |
Ghisallo Capital Management LLC | 500,000 | $4,840,000 | 0.65% |
Taconic Capital Advisors LP | 4,638,010 | $44,896,000 | 0.62% |