UBS OCONNOR LLC - SCREAMING EAGLE ACQUISITN CO ownership

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
UBS OCONNOR LLC ownership history of SCREAMING EAGLE ACQUISITN CO
ValueSharesWeighting
Q3 2023$26,070,201
+1.3%
2,492,3710.0%0.66%
-19.1%
Q2 2023$25,746,192
-0.5%
2,492,371
-2.2%
0.81%
+2.3%
Q1 2023$25,867,752
-99.9%
2,548,547
-1.0%
0.79%
+67.9%
Q3 2022$24,911,000,000
-8.2%
2,573,487
-9.1%
0.47%
+18.8%
Q2 2022$27,150,000,0002,831,1160.40%
Other shareholders
SCREAMING EAGLE ACQUISITN CO shareholders Q3 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,468,298$14,081,0001.98%
Owl Creek Asset Management, L.P. 5,000,000$47,950,0001.68%
P SCHOENFELD ASSET MANAGEMENT LP 2,393,724$22,956,0001.34%
AQR Arbitrage LLC 5,974,198$57,293,0001.29%
JONES ROAD CAPITAL MANAGEMENT, L.P. 250,000$2,398,0001.26%
Kepos Capital LP 1,400,000$13,426,0001.23%
Tuttle Capital Management, LLC 32,732$229,0000.64%
Ghisallo Capital Management LLC 500,000$4,795,0000.59%
Governors Lane LP 750,000$7,193,0000.58%
Weiss Asset Management LP 2,399,581$23,012,0000.56%
View complete list of SCREAMING EAGLE ACQUISITN CO shareholders