Screaming Eagle Acquisition Corp. - G79407105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 7,139,273 | 76,390 | 1.67% | 1.38% | 1 | -205,000 | -2.79% | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,552,546 | 38,012 | 0.02% | 0.02% | 2 | -248,877 | -6.55% | Q1 2024 | May 15, 2024 |
| Magnetar Financial LLC | History | No change | 2,670,198 | 28,571 | 0.64% | 0.72% | 3 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,500,000 | 26,750 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,399,998 | 14,980 | 0.45% | 0.4% | 5 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,000,000 | 10,700 | 11.51% | 16.25% | 6 | 0 | 0.0% | Q1 2024 | Nov 14, 2025 |
| LINDEN ADVISORS LP | History | No change | 1,000,000 | 10,700 | 0.08% | 0.1% | 7 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 853,444 | 9,131 | 0.18% | — | 8 | +853,444 | New | Q1 2024 | May 15, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 787,832 | 8,429 | 0.1% | — | 9 | +787,832 | New | Q1 2024 | May 13, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 587,700 | 6,288 | 0.0% | 0.01% | 10 | -310,411 | -34.56% | Q1 2024 | May 15, 2024 |
| Hudson Bay Capital Management LP | History | No change | 572,966 | 6,130 | 0.03% | 0.04% | 11 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 525,785 | 5,625 | 0.06% | 0.07% | 12 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 399,999 | 4,279 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2024 | May 08, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 350,000 | 3,745 | 0.06% | 0.05% | 14 | +100,000 | 40.0% | Q1 2024 | May 15, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 337,051 | 3,606 | 0.03% | 0.03% | 15 | -4,867 | -1.42% | Q1 2024 | May 14, 2024 |
| Qube Research & Technologies Ltd | History | New | 284,276 | 3,041 | 0.0% | — | 16 | +284,276 | New | Q1 2024 | May 14, 2024 |
| AQR Arbitrage LLC | History | Reduced | 268,282 | 2,870 | 0.1% | 1.08% | 17 | -2,250,000 | -89.35% | Q1 2024 | May 15, 2024 |
| FMR LLC | History | New | 203,070 | 2,172 | 0.0% | — | 18 | +203,070 | New | Q1 2024 | May 13, 2024 |
| Walleye Capital LLC | History | New | 162,324 | 1,736 | 0.0% | — | 19 | +162,324 | New | Q1 2024 | May 15, 2024 |
| OMERS ADMINISTRATION Corp | History | No change | 150,000 | 1,605 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| CITIGROUP INC | History | Reduced | 125,000 | 1,337 | 0.0% | 0.0% | 21 | -325,000 | -72.22% | Q1 2024 | May 10, 2024 |
| Walleye Trading LLC | History | New | 108,216 | 1,157 | 0.0% | — | 22 | +108,216 | New | Q1 2024 | May 15, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 100,000 | 1,070 | 0.02% | 4.05% | 23 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Squarepoint Ops LLC | History | New | 76,573 | 819 | 0.0% | — | 24 | +76,573 | New | Q1 2024 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 65,716 | 703 | 0.0% | 0.0% | 25 | +34,784 | 112.45% | Q1 2024 | May 13, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 50,000 | 535 | 0.0% | 0.0% | 26 | -13,000 | -20.63% | Q1 2024 | Jun 02, 2025 |
| Trexquant Investment LP | History | New | 38,408 | 410 | 0.01% | — | 27 | +38,408 | New | Q1 2024 | May 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 37,459 | 400 | 0.0% | — | 28 | +37,459 | New | Q1 2024 | May 13, 2024 |
| JANE STREET GROUP, LLC | History | New | 34,084 | 364 | 0.0% | — | 29 | +34,084 | New | Q1 2024 | May 16, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 25,000 | 267 | 0.0% | 0.0% | 30 | -949,986 | -97.44% | Q1 2024 | Dec 26, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,832 | 265 | 0.0% | — | 31 | +24,832 | New | Q1 2024 | May 07, 2024 |
| UBS Group AG | History | Added to | 21,508 | 230 | 0.0% | 0.0% | 32 | +19,949 | 1279.6% | Q1 2024 | May 13, 2024 |
| CITADEL ADVISORS LLC | History | New | 13,809 | 147 | 0.0% | — | 33 | +13,809 | New | Q1 2024 | May 15, 2024 |
| XTX Topco Ltd | History | New | 13,296 | 142 | 0.02% | — | 34 | +13,296 | New | Q1 2024 | May 13, 2024 |
| Tidal Investments LLC | History | Reduced | 11,612 | 124 | 0.0% | 0.0% | 35 | -1,362 | -10.5% | Q1 2024 | May 16, 2024 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,250,000 | -100.0% | Q4 2023 | Feb 12, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,250,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -886,414 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -553,169 | -100.0% | Q4 2023 | Feb 14, 2024 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 27.42% | — | -237,428 | -100.0% | Q4 2023 | Mar 27, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 7.22% | — | -150,000 | -100.0% | Q4 2023 | Nov 14, 2024 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -133,252 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,700 | -100.0% | Q4 2023 | Feb 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -58,439 | -100.0% | Q4 2023 | Feb 14, 2024 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,500 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,370 | -100.0% | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2023 | Aug 16, 2024 |