SCREAMING EAGLE ACQUISITN CO's ticker is and the CUSIP is G79407105. A total of 76 filers reported holding SCREAMING EAGLE ACQUISITN CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,046,000 | -83.1% | 100,000 | -83.3% | 0.02% | -79.3% |
| Q2 2023 | $6,192,000 | +1.6% | 600,000 | 0.0% | 0.11% | +19.4% |
| Q1 2023 | $6,096,000 | +2.2% | 600,000 | 0.0% | 0.09% | +27.4% |
| Q4 2022 | $5,964,000 | +2.8% | 600,000 | 0.0% | 0.07% | +4.3% |
| Q3 2022 | $5,802,000 | +0.8% | 600,000 | 0.0% | 0.07% | +4.5% |
| Q2 2022 | $5,754,000 | +97.1% | 600,000 | +100.0% | 0.07% | +116.1% |
| Q1 2022 | $2,919,000 | – | 300,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owl Creek Asset Management, L.P. | 5,000,000 | $48,650,000 | 2.11% |
| RP Investment Advisors LP | 1,244,122 | $12,105,000 | 1.69% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,393,745 | $23,291,000 | 1.13% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 250,000 | $2,433,000 | 1.10% |
| Governors Lane LP | 1,500,000 | $14,595,000 | 1.06% |
| Kepos Capital LP | 1,400,000 | $13,622,000 | 1.02% |
| Weiss Asset Management LP | 2,399,581 | $23,348,000 | 0.48% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,651,600 | $16,070,000 | 0.46% |
| Taconic Capital Advisors LP | 1,000,000 | $9,730,000 | 0.27% |
| Radcliffe Capital Management, L.P. | 900,000 | $8,757,000 | 0.20% |