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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,605,814 | +13.0% | 631,531 | +11.5% | 11.29% | +39.0% |
Q2 2023 | $5,847,178 | +90.3% | 566,587 | +87.4% | 8.12% | +61.9% |
Q1 2023 | $3,072,130 | +98.7% | 302,375 | +94.4% | 5.01% | +116.7% |
Q4 2022 | $1,546,207 | +62.1% | 155,554 | +57.7% | 2.31% | +1130.9% |
Q3 2022 | $954,000 | -33.1% | 98,665 | -33.6% | 0.19% | -29.9% |
Q2 2022 | $1,426,000 | – | 148,670 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RP Investment Advisors LP | 1,468,298 | $14,081,000 | 1.98% |
Owl Creek Asset Management, L.P. | 5,000,000 | $47,950,000 | 1.68% |
P SCHOENFELD ASSET MANAGEMENT LP | 2,393,724 | $22,956,000 | 1.34% |
AQR Arbitrage LLC | 5,974,198 | $57,293,000 | 1.29% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 250,000 | $2,398,000 | 1.26% |
Kepos Capital LP | 1,400,000 | $13,426,000 | 1.23% |
Tuttle Capital Management, LLC | 32,732 | $229,000 | 0.64% |
Ghisallo Capital Management LLC | 500,000 | $4,795,000 | 0.59% |
Governors Lane LP | 750,000 | $7,193,000 | 0.58% |
Weiss Asset Management LP | 2,399,581 | $23,012,000 | 0.56% |