Vault-13

SCREAMING EAGLE ACQUISITN CO

CLASS A ORD SHS · CUSIP G79407105

78 institutional holders +5 vs Q3 2022
61,378,73061.4m shares reported held*
$610.2mreported value*
11 new 17 added 10 reduced 8 sold out net sold ≈ $1.6m (-172.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.94. Options: 1 managers hold calls ($298.4k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 73Q4 22: 7878Q3 22Q4 22
Numbers
QuarterHolders
Q3 202273
Q4 202278

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $290.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $298.4kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$290.0k$00.00
Q4 2022$298.4k$00.00

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +2,120,686+2.1m
Kepos Capital LP Added +1,100,000+1.1m
Westchester Capital Management, LLC Added +1,047,281+1.0m
Hudson Bay Capital Management LP Added +1,000,000+1.0m
HGC Investment Management Inc. Added +575,000+575.0k
NOMURA HOLDINGS INC New +569,584+569.6k
Driehaus Capital Management LLC New +525,785+525.8k
Exos TFP Holdings LLC Added +407,296+407.3k
HSBC HOLDINGS PLC Added +371,445+371.4k
Schechter Investment Advisors, LLC Added +355,473+355.5k

Biggest sellers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -2,573,487-2.6m
P SCHOENFELD ASSET MANAGEMENT LP Reduced -1,569,584-1.6m
HighTower Advisors, LLC Reduced -1,006,726-1.0m
Verition Fund Management LLC Reduced -846,534-846.5k
JPMORGAN CHASE & CO Sold out -679,240-679.2k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -502,199-502.2k
RP Investment Advisors LP Reduced -500,000-500.0k
Weiss Asset Management LP Reduced -500,000-500.0k
WELLINGTON MANAGEMENT GROUP LLP Sold out -400,000-400.0k
CSS LLC/IL Sold out -292,168-292.2k

Biggest calls

Paloma Partners Management Co Unchanged $298.4k30.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AQR Arbitrage LLC 1.50% of their portfolio Greenwich, CT 5,874,1985.9m $58.4m $58.4m 1.50% Unchanged
2 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 5,153,8855.2m $51.2m $51.2m 0.06% Added +53.9k +53,885
3 Owl Creek Asset Management, L.P. 3.51% of their portfolio New York, NY 5,000,0005.0m $49.7m $49.7m 3.51% Unchanged
4 ARISTEIA CAPITAL, L.L.C. 0.78% of their portfolio GREENWICH, CT 3,872,8853.9m $38.5m $38.5m 0.78% Added +2.1m +2,120,686
5 Magnetar Financial LLC 0.45% of their portfolio EVANSTON, IL 2,670,1982.7m $26.6m $26.6m 0.45% Unchanged
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 2,500,0002.5m $24.9m $24.9m 0.06% Unchanged
7 Kepos Capital LP 3.36% of their portfolio NEW YORK, NY 2,350,0002.4m $23.4m $23.4m 3.36% Added +1.1m +1,100,000
8 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 2,333,3852.3m $23.2m $23.2m 0.06% Unchanged
9 Taconic Capital Advisors LP 0.84% of their portfolio NEW YORK, NY 2,319,0052.3m $23.1m $23.1m 0.84% Unchanged
10 Westchester Capital Management, LLC 0.56% of their portfolio VALHALLA, NY 1,954,7722.0m $19.4m $19.4m 0.56% Added +1.0m +1,047,281
11 Weiss Asset Management LP 0.90% of their portfolio BOSTON, MA 1,894,5811.9m $18.8m $18.8m 0.90% Reduced -500.0k -500,000
12 Hudson Bay Capital Management LP 0.19% of their portfolio STAMFORD, CT 1,604,7131.6m $16.0m $16.0m 0.19% Added +1.0m +1,000,000
13 PRELUDE CAPITAL MANAGEMENT, LLC 0.92% of their portfolio NEW YORK, NY 1,500,0001.5m $14.9m $14.9m 0.92% Unchanged
14 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,305,2871.3m $13.0m $13.0m 0.02% Added +371.4k +371,445
15 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 1,250,0001.2m $12.4m $12.4m 0.02% Unchanged
16 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,250,0001.2m $12.4m $12.4m 0.04% Unchanged
17 Saba Capital Management, L.P. 0.18% of their portfolio NEW YORK, NY 1,104,7631.1m $11.0m $11.0m 0.18% Unchanged
18 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio SAN FRANCISCO, CA 1,000,0001.0m $9.9m $9.9m 0.06% Unchanged
19 Atlas Merchant Capital LLC 1.67% of their portfolio New York, NY 1,000,0001.0m $9.9m $9.9m 1.67% First filing
20 Radcliffe Capital Management, L.P. 0.30% of their portfolio BALA CYNWYD, PA 900,000900.0k $8.9m $8.9m 0.30% Unchanged
21 FIR TREE CAPITAL MANAGEMENT LP 0.35% of their portfolio New York, NY 684,570684.6k $6.8m $6.8m 0.35% Added +10 +10
22 Bulldog Investors, LLP 2.01% of their portfolio SADDLE BROOK, NJ 672,626672.6k $6.7m $6.7m 2.01% Added +34.0k +33,987
23 Terrapin Asset Management, LLC 6.63% of their portfolio Miami, FL 649,722649.7k $6.5m $6.5m 6.63% First filing
24 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 600,000600.0k $6.0m $6.0m 0.09% Unchanged
25 HGC Investment Management Inc. 0.59% of their portfolio TORONTO, A6 575,300575.3k $5.7m $5.7m 0.59% Added +575.0k +575,000
26 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 569,584569.6k $5.7m $5.7m 0.06% New
27 CAPSTONE INVESTMENT ADVISORS, LLC 0.14% of their portfolio NEW YORK, NY 550,000550.0k $5.5m $5.5m 0.14% Unchanged
28 Driehaus Capital Management LLC 0.08% of their portfolio Chicago, IL 525,785525.8k $5.2m $5.2m 0.08% New
29 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 500,000500.0k $5.0m $5.0m 0.02% Unchanged
30 Governors Lane LP 0.54% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.54% Unchanged
31 Ghisallo Capital Management LLC 0.89% of their portfolio BOSTON, MA 500,000500.0k $5.0m $5.0m 0.89% Unchanged
32 KIM, LLC 0.27% of their portfolio WICHITA, KS 500,000500.0k $5.0m $5.0m 0.27% Unchanged
33 PICTON MAHONEY ASSET MANAGEMENT 0.26% of their portfolio Toronto, A6 499,998500.0k $5.0m $5.0m 0.26% Unchanged
34 Exos TFP Holdings LLC 1.34% of their portfolio NEW YORK, NY 487,401487.4k $4.8m $4.8m 1.34% Added +407.3k +407,296
35 MANGROVE PARTNERS IM, LLC 0.26% of their portfolio Greenwich, CT 450,000450.0k $4.5m $4.5m 0.26% Unchanged
36 Schechter Investment Advisors, LLC 0.39% of their portfolio BIRMINGHAM, MI 431,713431.7k $4.3m $4.3m 0.39% Added +355.5k +355,473
37 P SCHOENFELD ASSET MANAGEMENT LP 0.48% of their portfolio NEW YORK, NY 417,528417.5k $4.2m $4.2m 0.48% Reduced -1.6m -1,569,584
38 RP Investment Advisors LP 2.79% of their portfolio TORONTO, A6 400,000400.0k $4.0m $4.0m 2.79% Reduced -500.0k -500,000
39 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 399,999400.0k $4.0m $4.0m 0.03% Unchanged
40 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 363,001363.0k $3.6m $3.6m 0.01% Reduced -1.0m -1,006,726
41 DUPONT CAPITAL MANAGEMENT CORP 0.14% of their portfolio Wilmington, DE 300,000300.0k $3.0m $3.0m 0.14% Unchanged
42 MMCAP International Inc. SPC 0.30% of their portfolio GRAND CAYMAN, E9 300,000300.0k $3.0m $3.0m 0.30% Unchanged
43 Boussard & Gavaudan Investment Management LLP 0.31% of their portfolio London, X0 275,800275.8k $2.7m $2.7m 0.31% Unchanged
44 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 263,017263.0k $2.6m $2.6m 0.04% Reduced -24.3k -24,331
45 Sculptor Capital LP 0.05% of their portfolio New York, NY 255,081255.1k $2.5m $2.5m 0.05% Unchanged
46 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.07% Unchanged
47 JONES ROAD CAPITAL MANAGEMENT, L.P. 2.86% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 2.86% Unchanged
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 249,999250.0k $2.5m $2.5m 0.00% Unchanged
49 Segantii Capital Management Ltd 0.08% of their portfolio HONG KONG, K3 200,000200.0k $2.0m $2.0m 0.08% Unchanged
50 Sandia Investment Management LP 0.31% of their portfolio BOSTON, MA 178,000178.0k $1.8m $1.8m 0.31% Added +100.0k +100,000
51 Wealthspring Capital LLC 2.31% of their portfolio WEST HARRISON, NY 155,554155.6k $1.5m $1.5m 2.31% Added +56.9k +56,889
52 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 150,000150.0k $1.5m $1.5m 0.02% Unchanged
53 Cohanzick Management, LLC 0.43% of their portfolio Pleasantville, NY 148,321148.3k $1.5m $1.5m 0.43% New
54 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 146,750146.8k $1.5m $1.5m 0.01% Unchanged
55 Periscope Capital Inc. 0.06% of their portfolio Toronto, A6 145,700145.7k $1.4m $1.4m 0.06% Unchanged
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,434111.4k $1.1m $1.1m 0.00% Reduced -17.3k -17,347
57 GABELLI & Co INVESTMENT ADVISERS, INC. 0.22% of their portfolio Rye, NY 103,250103.2k $1.0m $1.0m 0.22% Unchanged
58 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 100,000100.0k $994.0k $994.0k 0.03% New
59 First Trust Capital Management L.P. 0.05% of their portfolio CHICAGO, IL 100,000100.0k $994.0k $994.0k 0.05% New
60 Athos Capital Ltd 0.60% of their portfolio HONG KONG, K3 100,000100.0k $994.0k $994.0k 0.60% Unchanged
61 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 70,22870.2k $698.1k $698.1k 0.00% Reduced -257 -257
62 Linden Advisors LP 0.01% of their portfolio New York, NY 66,15866.2k $657.6k $657.6k 0.01% Unchanged
63 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 61,95162.0k $616.0k $616.0k 0.00% Added +22.6k +22,561
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,67558.7k $583.5k $583.5k 0.00% New
65 ROBINSON CAPITAL MANAGEMENT, LLC 0.29% of their portfolio GROSSE POINTE FARMS, MI 58,00058.0k $575.9k $575.9k 0.29% Added +46.0k +46,000
66 Centiva Capital, LP 0.04% of their portfolio New York, NY 49,50049.5k $492.5k $492.5k 0.04% Unchanged
67 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 46,00046.0k $457.0k $457.0k 0.02% New
68 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,51537.5k $372.9k $372.9k 0.00% New
69 WHITEBOX ADVISORS LLC 0.01% of their portfolio MINNEAPOLIS, MN 35,00035.0k $347.9k $347.9k 0.01% Unchanged
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,57031.6k $314.0k $314.0k 0.00% New
71 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 28,46428.5k $283.1k $283.1k 0.01% Reduced -846.5k -846,534
72 Tuttle Capital Management, LLC 0.96% of their portfolio RIVERSIDE, CT 24,39724.4k $242.6k $242.6k 0.96% Reduced -7.0k -6,952
73 CONDOR CAPITAL MANAGEMENT 0.03% of their portfolio MARTINSVILLE, NJ 20,87020.9k $207.4k $207.4k 0.03% Added +10.2k +10,210
74 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 18,56018.6k $184.6k $184.6k 0.01% New
75 Sage Mountain Advisors LLC 0.04% of their portfolio ATLANTA, GA 16,49916.5k $164.0k $164.0k 0.04% Added +5.9k +5,899
76 Virtu Financial LLC 0.02% of their portfolio New York, NY 16,00716.0k $159.0k $159.0k 0.02% Reduced -104.1k -104,070
77 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 13,58413.6k $135.0k $135.0k 0.01% New
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged