SCREAMING EAGLE ACQUISITN CO's ticker is and the CUSIP is G79407113. A total of 8 filers reported holding SCREAMING EAGLE ACQUISITN CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,433,209 | -18.5% | 2,041,258 | -19.7% | 5.82% | +0.0% |
| Q2 2023 | $26,305,695 | +1.3% | 2,541,613 | 0.0% | 5.82% | +22.3% |
| Q1 2023 | $25,975,285 | +2.0% | 2,541,613 | 0.0% | 4.76% | +6.7% |
| Q4 2022 | $25,466,962 | -0.3% | 2,541,613 | -2.9% | 4.46% | +16.0% |
| Q3 2022 | $25,538,000 | +0.5% | 2,616,613 | +0.0% | 3.84% | +9.9% |
| Q2 2022 | $25,405,000 | +9.0% | 2,616,413 | +12.3% | 3.50% | +5.9% |
| Q1 2022 | $23,303,000 | – | 2,330,300 | – | 3.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 2,330,300 | $23,303,000 | 3.30% |
| AQR Arbitrage LLC | 6,000,000 | $60,000,000 | 1.57% |
| Bulldog Investors, LLP | 567,539 | $5,675,000 | 1.46% |
| DIFESA CAPITAL MANAGEMENT, LP | 200,000 | $2,000,000 | 1.01% |
| Tuttle Capital Management, LLC | 32,500 | $325,000 | 0.81% |
| Wealthspring Capital LLC | 358,174 | $3,582,000 | 0.70% |
| HGC Investment Management Inc. | 1,162,567 | $11,626,000 | 0.70% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,800,000 | $18,198,000 | 0.67% |
| Spartan Fund Management Inc. | 300,000 | $3,750,000 | 0.61% |
| Ghisallo Capital Management LLC | 500,000 | $5,000,000 | 0.54% |