Castle Creek Arbitrage, LLC - SCREAMING EAGLE ACQUISITN CO ownership

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
Castle Creek Arbitrage, LLC ownership history of SCREAMING EAGLE ACQUISITN CO
ValueSharesWeighting
Q2 2023$1,013,641
+1.6%
98,2210.0%0.13%
+14.5%
Q1 2023$997,43498,2210.11%
Other shareholders
SCREAMING EAGLE ACQUISITN CO shareholders Q2 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 900,000$8,703,0002.17%
Bulldog Investors, LLP 638,639$6,176,0001.80%
JONES ROAD CAPITAL MANAGEMENT, L.P. 250,000$2,420,0001.68%
Owl Creek Asset Management, L.P. 5,000,000$48,351,0001.59%
Kepos Capital LP 1,250,000$12,088,0001.47%
AQR Arbitrage LLC 5,874,198$56,862,0001.25%
P SCHOENFELD ASSET MANAGEMENT LP 1,987,112$19,216,0001.07%
Tuttle Capital Management, LLC 31,349$216,0000.74%
Ghisallo Capital Management LLC 500,000$4,840,0000.65%
Taconic Capital Advisors LP 4,638,010$44,896,0000.62%
View complete list of SCREAMING EAGLE ACQUISITN CO shareholders