SCREAMING EAGLE ACQUISITN CO's ticker is and the CUSIP is G79407105. A total of 76 filers reported holding SCREAMING EAGLE ACQUISITN CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $6,288,390 | -33.9% | 587,700 | -34.6% | 0.00% | -50.0% |
| Q4 2023 | $9,510,995 | +128.4% | 898,111 | +125.6% | 0.01% | +100.0% |
| 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 ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 649,722 | $6,601,176 | 8.59% |
| Wealthspring Capital LLC | 302,375 | $3,072,130 | 5.01% |
| Cohanzick Management, LLC | 476,326 | $4,836,534 | 3.84% |
| HGC Investment Management Inc. | 2,805,888 | $28,508 | 2.92% |
| Bulldog Investors, LLP | 616,557 | $6,264,219 | 2.01% |
| Exos TFP Holdings LLC | 731,822 | $7,435,312 | 1.88% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 250,000 | $2,537,500 | 1.84% |
| Atlas Merchant Capital LLC | 1,169,500 | $11,870,425 | 1.79% |
| AQR Arbitrage LLC | 5,649,130 | $57,338,670 | 1.76% |
| First Trust Capital Management L.P. | 3,868,848 | $39,307,496 | 1.70% |