Vault-13

SCREAMING EAGLE ACQUISITN CO

CLASS A ORD SHS · CUSIP G79407105

81 institutional holders +3 vs Q4 2022
65,366,52965.4m shares reported held*
$663.8mreported value*
11 new 23 added 9 reduced 8 sold out net bought ≈ $67.8m (+6.7m 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 ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.16. Options: 1 managers hold calls ($304.5k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 73Q4 22: 78Q1 23: 8181Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202273
Q4 202278
Q1 202381

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 17 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222818
Q1 20233417

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $290.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $298.4kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $304.5kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$290.0k$00.00
Q4 2022$298.4k$00.00
Q1 2023$304.5k$00.00

Biggest buyers

First Trust Capital Management L.P. Added +3,768,848+3.8m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +2,548,547+2.5m
HGC Investment Management Inc. Added +2,230,588+2.2m
ARISTEIA CAPITAL, L.L.C. Added +2,133,442+2.1m
Hudson Bay Capital Management LP Added +1,604,713+1.6m
Westchester Capital Management, LLC Added +1,191,772+1.2m
Schechter Investment Advisors, LLC Added +794,266+794.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +662,832+662.8k
CANTOR FITZGERALD, L. P. New +518,523+518.5k
PICTON MAHONEY ASSET MANAGEMENT Added +500,000+500.0k

Biggest sellers

Owl Creek Asset Management, L.P. Reduced -4,500,000-4.5m
Weiss Asset Management LP Reduced -1,890,000-1.9m
PRELUDE CAPITAL MANAGEMENT, LLC Reduced -1,448,274-1.4m
Taconic Capital Advisors LP Reduced -1,119,005-1.1m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -550,000-550.0k
Ghisallo Capital Management LLC Sold out -500,000-500.0k
Governors Lane LP Sold out -500,000-500.0k
MILLENNIUM MANAGEMENT LLC Reduced -411,339-411.3k
RP Investment Advisors LP Sold out -400,000-400.0k
Sculptor Capital LP Sold out -255,081-255.1k

Biggest calls

Paloma Partners Management Co Unchanged $304.5k30.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 1.53% of their portfolio GREENWICH, CT 6,006,3276.0m $61.0m $61.0m 1.53% Added +2.1m +2,133,442
2 AQR Arbitrage LLC 1.76% of their portfolio Greenwich, CT 5,649,1305.6m $57.3m $57.3m 1.76% Reduced -225.1k -225,068
3 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 4,742,5464.7m $48.2m $48.2m 0.06% Reduced -411.3k -411,339
4 First Trust Capital Management L.P. 1.70% of their portfolio CHICAGO, IL 3,868,8483.9m $39.3m $39.3m 1.70% Added +3.8m +3,768,848
5 Hudson Bay Capital Management LP 0.19% of their portfolio STAMFORD, CT 3,209,4263.2m $32.6m $32.6m 0.19% Added +1.6m +1,604,713
6 Westchester Capital Management, LLC 1.02% of their portfolio VALHALLA, NY 3,146,5443.1m $31.9m $31.9m 1.02% Added +1.2m +1,191,772
7 HGC Investment Management Inc. 2.92% of their portfolio TORONTO, A6 2,805,8882.8m $28.5m $28.5m 2.92% Added +2.2m +2,230,588
8 Magnetar Financial LLC 0.53% of their portfolio EVANSTON, IL 2,670,1982.7m $27.1m $27.1m 0.53% Unchanged
9 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.62% of their portfolio CHICAGO, IL 2,548,5472.5m $25.9m $25.9m 0.62% New
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 2,500,0002.5m $25.4m $25.4m 0.06% Unchanged
11 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 2,333,3852.3m $23.7m $23.7m 0.06% Unchanged
12 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,330,0001.3m $13.5m $13.5m 0.04% Added +80.0k +80,000
13 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,305,2871.3m $13.3m $13.3m 0.02% Unchanged
14 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 1,250,0001.2m $12.7m $12.7m 0.02% Unchanged
15 Schechter Investment Advisors, LLC 1.15% of their portfolio BIRMINGHAM, MI 1,225,9791.2m $12.5m $12.5m 1.15% Added +794.3k +794,266
16 Taconic Capital Advisors LP 0.75% of their portfolio NEW YORK, NY 1,200,0001.2m $12.2m $12.2m 0.75% Reduced -1.1m -1,119,005
17 Atlas Merchant Capital LLC 2.06% of their portfolio New York, NY 1,169,5001.2m $11.9m $11.9m 2.06% Added +169.5k +169,500
18 Saba Capital Management, L.P. 0.27% of their portfolio NEW YORK, NY 1,104,7631.1m $11.2m $11.2m 0.27% Unchanged
19 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio SAN FRANCISCO, CA 1,000,0001.0m $10.2m $10.2m 0.06% Unchanged
20 PICTON MAHONEY ASSET MANAGEMENT 0.51% of their portfolio Toronto, A6 999,9981,000.0k $10.2m $10.2m 0.51% Added +500.0k +500,000
21 Radcliffe Capital Management, L.P. 0.58% of their portfolio BALA CYNWYD, PA 906,198906.2k $9.2m $9.2m 0.58% Added +6.2k +6,198
22 Exos TFP Holdings LLC 1.87% of their portfolio NEW YORK, NY 731,822731.8k $7.4m $7.4m 1.87% Added +244.4k +244,421
23 KIM, LLC 0.52% of their portfolio WICHITA, KS 728,687728.7k $7.4m $7.4m 0.52% Added +228.7k +228,687
24 FIR TREE CAPITAL MANAGEMENT LP 0.56% of their portfolio New York, NY 684,570684.6k $6.9m $6.9m 0.56% Unchanged
25 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.33% of their portfolio WEST PALM BEACH, FL 676,416676.4k $6.9m $6.9m 0.33% Added +662.8k +662,832
26 Terrapin Asset Management, LLC 8.84% of their portfolio Miami, FL 649,722649.7k $6.6m $6.6m 8.84% Unchanged
27 Bulldog Investors, LLP 2.01% of their portfolio SADDLE BROOK, NJ 616,557616.6k $6.3m $6.3m 2.01% Reduced -56.1k -56,069
28 Polar Asset Management Partners Inc. 0.11% of their portfolio TORONTO, A6 600,000600.0k $6.1m $6.1m 0.11% Unchanged
29 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 569,584569.6k $5.8m $5.8m 0.06% Unchanged
30 Driehaus Capital Management LLC 0.07% of their portfolio Chicago, IL 525,785525.8k $5.3m $5.3m 0.07% Unchanged
31 CANTOR FITZGERALD, L. P. 0.11% of their portfolio NEW YORK, NY 518,523518.5k $5.3m $5.3m 0.11% New
32 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 500,000500.0k $5.1m $5.1m 0.02% Unchanged
33 Owl Creek Asset Management, L.P. 0.41% of their portfolio New York, NY 500,000500.0k $5.1m $5.1m 0.41% Reduced -4.5m -4,500,000
34 Cohanzick Management, LLC 3.84% of their portfolio Pleasantville, NY 476,326476.3k $4.8m $4.8m 3.84% Added +328.0k +328,005
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 450,000450.0k $4.6m $4.6m 0.00% New
36 MANGROVE PARTNERS IM, LLC 0.31% of their portfolio Greenwich, CT 450,000450.0k $4.6m $4.6m 0.31% Unchanged
37 Periscope Capital Inc. 0.21% of their portfolio Toronto, A6 445,859445.9k $4.5m $4.5m 0.21% Added +300.2k +300,159
38 P SCHOENFELD ASSET MANAGEMENT LP 0.45% of their portfolio NEW YORK, NY 417,528417.5k $4.2m $4.2m 0.45% Unchanged
39 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 399,999400.0k $4.1m $4.1m 0.03% Unchanged
40 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 363,001363.0k $3.7m $3.7m 0.01% Unchanged
41 Wealthspring Capital LLC 5.01% of their portfolio WEST HARRISON, NY 302,375302.4k $3.1m $3.1m 5.01% Added +146.8k +146,821
42 DUPONT CAPITAL MANAGEMENT CORP 0.15% of their portfolio Wilmington, DE 300,000300.0k $3.0m $3.0m 0.15% Unchanged
43 MMCAP International Inc. SPC 0.60% of their portfolio GRAND CAYMAN, E9 300,000300.0k $3.0m $3.0m 0.60% Unchanged
44 Boussard & Gavaudan Investment Management LLP 0.26% of their portfolio London, X0 275,800275.8k $2.8m $2.8m 0.26% Unchanged
45 MOORE CAPITAL MANAGEMENT, LP 0.08% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.08% Unchanged
46 JONES ROAD CAPITAL MANAGEMENT, L.P. 2.34% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 2.34% Unchanged
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 228,688228.7k $2.3m $2.3m 0.00% Reduced -21.3k -21,311
48 Segantii Capital Management Ltd 0.09% of their portfolio HONG KONG, K3 200,000200.0k $2.0m $2.0m 0.09% Unchanged
49 RiverPark Advisors, LLC 1.24% of their portfolio NEW YORK, NY 182,532182.5k $1.9m $1.9m 1.24% New
50 Sandia Investment Management LP 0.33% of their portfolio BOSTON, MA 178,000178.0k $1.8m $1.8m 0.33% Unchanged
51 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 174,989175.0k $1.8m $1.8m 0.03% Reduced -88.0k -88,028
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150,897150.9k $1.5m $1.5m 0.00% Added +39.5k +39,463
53 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 150,000150.0k $1.5m $1.5m 0.02% Unchanged
54 Flow State Investments, L.P. 1.26% of their portfolio CHICAGO, IL 149,996150.0k $1.5m $1.5m 1.26% New
55 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 146,750146.8k $1.5m $1.5m 0.01% Unchanged
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 128,825128.8k $1.3m $1.3m 0.00% Added +91.3k +91,310
57 CLEAR STREET LLC 0.17% of their portfolio NEW YORK, NY 103,703103.7k $1.1m $1.1m 0.17% New
58 GABELLI & Co INVESTMENT ADVISERS, INC. 0.20% of their portfolio Rye, NY 103,250103.2k $1.0m $1.0m 0.20% Unchanged
59 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.03% Unchanged
60 Athos Capital Ltd 1.90% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 1.90% Unchanged
61 Castle Creek Arbitrage, LLC 0.11% of their portfolio AVON, CO 98,22198.2k $997.4k $997.4k 0.11% New
62 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 92,00092.0k $934.0k $934.0k 0.02% Added +46.0k +46,000
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 70,22870.2k $713.5k $713.5k 0.00% Unchanged
64 Linden Advisors LP 0.01% of their portfolio New York, NY 66,15866.2k $672.2k $672.2k 0.01% Unchanged
65 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 62,47962.5k $634.2k $634.2k 0.00% Added +528 +528
66 ROBINSON CAPITAL MANAGEMENT, LLC 0.28% of their portfolio GROSSE POINTE FARMS, MI 58,00058.0k $592.8k $592.8k 0.28% Unchanged
67 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 51,72651.7k $525.5k $525.5k 0.04% Reduced -1.4m -1,448,274
68 Centiva Capital, LP 0.03% of their portfolio New York, NY 49,50049.5k $502.4k $502.4k 0.03% Unchanged
69 CONDOR CAPITAL MANAGEMENT 0.06% of their portfolio MARTINSVILLE, NJ 44,79044.8k $455.1k $455.1k 0.06% Added +23.9k +23,920
70 Sage Mountain Advisors LLC 0.07% of their portfolio ATLANTA, GA 44,00044.0k $447.0k $447.0k 0.07% Added +27.5k +27,501
71 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 35,00035.0k $355.6k $355.6k 0.02% Unchanged
72 Virtu Financial LLC 0.03% of their portfolio New York, NY 30,81030.8k $313.0k $313.0k 0.03% Added +14.8k +14,803
73 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 28,46428.5k $288.9k $288.9k 0.00% Unchanged
74 MAS Advisors LLC 0.25% of their portfolio Miami, FL 25,39725.4k $258.0k $258.0k 0.25% New
75 GAM Holding AG 0.02% of their portfolio Zurich, V8 23,90023.9k $242.8k $242.8k 0.02% Not comparable
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,18419.2k $194.9k $194.9k 0.00% New
77 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 18,56018.6k $188.4k $188.4k 0.01% Unchanged
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 18,11218.1k $184.0k $184.0k 0.00% New
79 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 4,5814.6k $46.5k $46.5k 0.00% Reduced -1.9m -1,890,000
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,5781.6k $16.0k $16.0k 0.00% New
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged