Screaming Eagle Acquisition Corp. - G79407113
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,287,460 | 12,585 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 502,425 | 4,911 | 0.12% | 0.13% | 2 | -89 | -0.02% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 192,000 | 1,874 | 0.04% | 0.05% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 108,000 | 1,054 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Castle Hook Partners LP | History | No change | 92,524 | 907 | 0.14% | 0.03% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 53,371 | 521 | 0.0% | 0.02% | 6 | -2,850,289 | -98.16% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,885 | 243 | 0.0% | — | 7 | +24,885 | New | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 9,765 | 95 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 3,450 | 34 | 0.0% | 0.0% | 9 | -550 | -13.75% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,102 | 10 | 0.0% | 0.0% | 10 | -4,183 | -79.15% | Q3 2022 | Nov 10, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -2,670,200 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -70,500 | -100.0% | Q2 2022 | Aug 23, 2022 |
| Sculptor Capital LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |