SCREAMING EAGLE ACQUISITN CO's ticker is and the CUSIP is G79407105. A total of 67 filers reported holding SCREAMING EAGLE ACQUISITN CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,184,000 | +1.4% | 400,000 | 0.0% | 0.16% | -17.3% |
Q2 2023 | $4,128,000 | -18.7% | 400,000 | -20.0% | 0.20% | -24.6% |
Q1 2023 | $5,080,000 | -89.8% | 500,000 | -90.0% | 0.26% | -84.4% |
Q4 2022 | $49,700,000 | +2.8% | 5,000,000 | 0.0% | 1.67% | +4.8% |
Q3 2022 | $48,351,000 | +0.8% | 5,000,000 | 0.0% | 1.59% | -5.3% |
Q2 2022 | $47,950,000 | -1.4% | 5,000,000 | 0.0% | 1.68% | -20.4% |
Q1 2022 | $48,650,000 | – | 5,000,000 | – | 2.11% | – |
Download |
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% |