Screaming Eagle Acquisition Corp. - G79407121
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 188,928 | 2,021 | 0.04% | 0.05% | 1 | +18 | 0.01% | Q1 2024 | May 15, 2024 |
| AQR Arbitrage LLC | History | Added to | 2,925,732 | 1,382 | 0.05% | 0.05% | 2 | +333,000 | 12.84% | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,325,472 | 626 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Weiss Asset Management LP | History | No change | 1,326,587 | 626 | 0.02% | 0.03% | 4 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| Saba Capital Management, L.P. | History | No change | 527,522 | 250 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 492,655 | 232 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| LINDEN ADVISORS LP | History | No change | 333,332 | 160 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 333,330 | 157 | 0.17% | 0.23% | 8 | 0 | 0.0% | Q1 2024 | Nov 14, 2025 |
| Polar Asset Management Partners Inc. | History | No change | 200,000 | 94 | 0.0% | 0.34% | 9 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 179,153 | 84 | 0.0% | — | 10 | +179,153 | New | Q1 2024 | May 13, 2024 |
| CITIGROUP INC | History | No change | 150,000 | 70 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| Walleye Capital LLC | History | Added to | 87,644 | 41 | 0.0% | 0.0% | 12 | +54,108 | 161.34% | Q1 2024 | May 15, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 83,333 | 39 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| DEUTSCHE BANK AG\ | History | No change | 70,833 | 33 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2024 | Jun 02, 2025 |
| Walleye Trading LLC | History | Added to | 54,936 | 25 | 0.0% | 0.0% | 15 | +36,072 | 191.22% | Q1 2024 | May 15, 2024 |
| OMERS ADMINISTRATION Corp | History | No change | 50,000 | 23 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 43,200 | 20 | 0.0% | 0.0% | 17 | -50,223 | -53.76% | Q1 2024 | May 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 34,900 | 16 | 0.0% | — | 18 | +34,900 | New | Q1 2024 | May 07, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5,100 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2024 | May 01, 2024 |
| UBS Group AG | History | New | 3,272 | 1 | 0.0% | — | 20 | +3,272 | New | Q1 2024 | May 13, 2024 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -416,666 | -100.0% | Q4 2023 | Feb 12, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -231,745 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,445 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q4 2023 | Feb 14, 2024 |