SCREAMING EAGLE ACQUISITN CO's ticker is and the CUSIP is G79407105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,164,241 | +1.4% | 398,111 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,108,506 | -69.0% | 398,111 | -69.5% | 0.00% | -75.0% |
| Q1 2023 | $13,261,716 | +2.2% | 1,305,287 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $12,974,550 | +43.7% | 1,305,287 | +39.8% | 0.02% | 0.0% |
| Q3 2022 | $9,030,000 | +0.7% | 933,842 | 0.0% | 0.02% | +15.4% |
| Q2 2022 | $8,970,000 | – | 933,842 | – | 0.01% | – |
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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% |