SCREAMING EAGLE ACQUISITN CO's ticker is and the CUSIP is G79407105. A total of 74 filers reported holding SCREAMING EAGLE ACQUISITN CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,073,322 | +97.7% | 102,612 | +95.0% | 0.00% | – |
| Q2 2023 | $542,956 | -76.6% | 52,612 | -77.0% | 0.00% | -100.0% |
| Q1 2023 | $2,323,470 | -6.5% | 228,688 | -8.5% | 0.00% | 0.0% |
| Q4 2022 | $2,484,990 | +2.8% | 249,999 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,417,000 | +0.8% | 249,999 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,397,000 | -1.4% | 249,999 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,432,000 | – | 249,999 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 649,722 | $6,458,237 | 6.61% |
| Kepos Capital LP | 2,350,000 | $23,359 | 3.36% |
| RP Investment Advisors LP | 400,000 | $3,976 | 2.79% |
| Wealthspring Capital LLC | 155,554 | $1,546,207 | 2.31% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 250,000 | $2,486,250 | 2.22% |
| Bulldog Investors, LLP | 672,626 | $6,685,902 | 2.01% |
| Owl Creek Asset Management, L.P. | 5,000,000 | $49,700,000 | 1.67% |
| Atlas Merchant Capital LLC | 1,000,000 | $9,945,000 | 1.60% |
| AQR Arbitrage LLC | 5,874,198 | $58,418,899 | 1.50% |
| Exos TFP Holdings LLC | 487,401 | $4,844,766 | 1.34% |