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 | $13,911,800 | +1.4% | 1,330,000 | 0.0% | 0.04% | +8.8% |
| Q2 2023 | $13,725,600 | +1.6% | 1,330,000 | 0.0% | 0.03% | -12.8% |
| Q1 2023 | $13,512,800 | +8.8% | 1,330,000 | +6.4% | 0.04% | 0.0% |
| Q4 2022 | $12,425,000 | +2.8% | 1,250,000 | 0.0% | 0.04% | -4.9% |
| Q3 2022 | $12,088,000 | +0.8% | 1,250,000 | 0.0% | 0.04% | +2.5% |
| Q2 2022 | $11,988,000 | -1.4% | 1,250,000 | 0.0% | 0.04% | +11.1% |
| Q1 2022 | $12,163,000 | – | 1,250,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 631,531 | $6,605,814 | 11.29% |
| HGC Investment Management Inc. | 2,504,944 | $26,201,714 | 8.57% |
| Terrapin Asset Management, LLC | 599,622 | $6,272,046 | 7.14% |
| Cohanzick Management, LLC | 487,968 | $5,104,145 | 4.41% |
| First Trust Capital Management L.P. | 7,017,688 | $73,405,016 | 4.06% |
| Kepos Capital LP | 1,850,000 | $19,351 | 3.42% |
| Schechter Investment Advisors, LLC | 2,964,676 | $31,010,511 | 3.00% |
| Bulldog Investors, LLP | 808,701 | $8,459,012 | 2.94% |
| Atlas Merchant Capital LLC | 1,169,500 | $12,232,970 | 2.50% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 250,000 | $2,615,000 | 2.29% |