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 ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 900,000 | $8,703,000 | 2.17% |
| Bulldog Investors, LLP | 638,639 | $6,176,000 | 1.80% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 250,000 | $2,420,000 | 1.68% |
| Owl Creek Asset Management, L.P. | 5,000,000 | $48,351,000 | 1.59% |
| Kepos Capital LP | 1,250,000 | $12,088,000 | 1.47% |
| AQR Arbitrage LLC | 5,874,198 | $56,862,000 | 1.25% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,987,112 | $19,216,000 | 1.07% |
| Tuttle Capital Management, LLC | 31,349 | $216,000 | 0.74% |
| Ghisallo Capital Management LLC | 500,000 | $4,840,000 | 0.65% |
| Taconic Capital Advisors LP | 4,638,010 | $44,896,000 | 0.62% |