Vault-13

SCREAMING EAGLE ACQUISITN CO

CLASS A ORD SHS · CUSIP G79407105

75 institutional holders -6 vs Q1 2023
65,227,83465.2m shares reported held*
$673.1mreported value*
9 new 12 added 24 reduced 15 sold out net sold ≈ $12.6m (-1.2m 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.32. Options: 1 managers hold calls ($309.6k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 73Q4 22: 78Q1 23: 81Q2 23: 7575Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202273
Q4 202278
Q1 202381
Q2 202375

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 23Q2 23: 21 bought or addedQ2 23: 39 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222818
Q1 20233417
Q2 20232139

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 0.00Q2 23 calls: $309.6kQ2 23 puts: $0Q2 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
Q2 2023$309.6k$00.00

Biggest buyers

First Trust Capital Management L.P. Added +3,148,840+3.1m
Schechter Investment Advisors, LLC Added +1,381,135+1.4m
Linden Advisors LP Added +933,842+933.8k
COWEN AND COMPANY, LLC New +710,518+710.5k
Westchester Capital Management, LLC Added +574,633+574.6k
D. E. Shaw & Co., Inc. New +500,000+500.0k
Spartan Fund Management Inc. New +288,777+288.8k
Wealthspring Capital LLC Added +264,212+264.2k
PICTON MAHONEY ASSET MANAGEMENT Added +250,000+250.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +228,845+228.8k

Biggest sellers

AQR Arbitrage LLC Reduced -1,778,348-1.8m
Hudson Bay Capital Management LP Reduced -1,604,713-1.6m
HGC Investment Management Inc. Reduced -1,402,944-1.4m
HSBC HOLDINGS PLC Reduced -907,176-907.2k
CANTOR FITZGERALD, L. P. Sold out -518,523-518.5k
Balyasny Asset Management L.P. Sold out -500,000-500.0k
Exos TFP Holdings LLC Reduced -458,710-458.7k
MANGROVE PARTNERS IM, LLC Sold out -450,000-450.0k
JPMORGAN CHASE & CO Reduced -350,000-350.0k
Segantii Capital Management Ltd Sold out -200,000-200.0k

Biggest calls

Paloma Partners Management Co Unchanged $309.6k30.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 4.31% of their portfolio CHICAGO, IL 7,017,6887.0m $72.4m $72.4m 4.31% Added +3.1m +3,148,840
2 ARISTEIA CAPITAL, L.L.C. 2.17% of their portfolio GREENWICH, CT 6,006,3276.0m $62.0m $62.0m 2.17% Unchanged
3 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 4,679,6204.7m $48.3m $48.3m 0.05% Reduced -62.9k -62,926
4 AQR Arbitrage LLC 1.72% of their portfolio Greenwich, CT 3,870,7823.9m $39.9m $39.9m 1.72% Reduced -1.8m -1,778,348
5 Westchester Capital Management, LLC 1.33% of their portfolio VALHALLA, NY 3,721,1773.7m $38.4m $38.4m 1.33% Added +574.6k +574,633
6 Magnetar Financial LLC 0.60% of their portfolio EVANSTON, IL 2,670,1982.7m $27.6m $27.6m 0.60% Unchanged
7 Schechter Investment Advisors, LLC 2.42% of their portfolio BIRMINGHAM, MI 2,607,1142.6m $26.9m $26.9m 2.42% Added +1.4m +1,381,135
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 2,500,0002.5m $25.8m $25.8m 0.06% Unchanged
9 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.54% of their portfolio CHICAGO, IL 2,492,3712.5m $25.7m $25.7m 0.54% Reduced -56.2k -56,176
10 Kepos Capital LP 4.44% of their portfolio NEW YORK, NY 2,350,0002.4m $24.3m $24.3m 4.44% First filing
11 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 2,338,3922.3m $24.1m $24.1m 0.05% Added +5.0k +5,007
12 Hudson Bay Capital Management LP 0.17% of their portfolio STAMFORD, CT 1,604,7131.6m $16.6m $16.6m 0.17% Reduced -1.6m -1,604,713
13 HGC Investment Management Inc. 5.23% of their portfolio TORONTO, A6 1,402,9441.4m $14.5m $14.5m 5.23% Reduced -1.4m -1,402,944
14 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,330,0001.3m $13.7m $13.7m 0.04% Unchanged
15 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 1,250,0001.2m $12.9m $12.9m 0.01% Unchanged
16 PICTON MAHONEY ASSET MANAGEMENT 0.63% of their portfolio Toronto, A6 1,249,9981.2m $12.9m $12.9m 0.63% Added +250.0k +250,000
17 Atlas Merchant Capital LLC 2.57% of their portfolio New York, NY 1,169,5001.2m $12.1m $12.1m 2.57% Unchanged
18 Saba Capital Management, L.P. 0.36% of their portfolio NEW YORK, NY 1,053,2101.1m $10.9m $10.9m 0.36% Reduced -51.6k -51,553
19 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio SAN FRANCISCO, CA 1,000,0001.0m $10.3m $10.3m 0.06% Unchanged
20 Linden Advisors LP 0.11% of their portfolio New York, NY 1,000,0001.0m $10.3m $10.3m 0.11% Added +933.8k +933,842
21 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.47% of their portfolio WEST PALM BEACH, FL 905,261905.3k $9.3m $9.3m 0.47% Added +228.8k +228,845
22 Radcliffe Capital Management, L.P. 0.79% of their portfolio BALA CYNWYD, PA 903,398903.4k $9.3m $9.3m 0.79% Reduced -2.8k -2,800
23 KIM, LLC 0.64% of their portfolio WICHITA, KS 728,687728.7k $7.5m $7.5m 0.64% Unchanged
24 COWEN AND COMPANY, LLC 0.61% of their portfolio NEW YORK, NY 710,518710.5k $7.3m $7.3m 0.61% New
25 Polar Asset Management Partners Inc. 0.12% of their portfolio TORONTO, A6 600,000600.0k $6.2m $6.2m 0.12% Unchanged
26 Terrapin Asset Management, LLC 8.67% of their portfolio Miami, FL 599,622599.6k $6.2m $6.2m 8.67% Reduced -50.1k -50,100
27 FIR TREE CAPITAL MANAGEMENT LP 0.60% of their portfolio New York, NY 588,870588.9k $6.1m $6.1m 0.60% Reduced -95.7k -95,700
28 Bulldog Investors, LLP 2.00% of their portfolio SADDLE BROOK, NJ 585,449585.4k $6.0m $6.0m 2.00% Reduced -31.1k -31,108
29 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 569,584569.6k $5.9m $5.9m 0.06% Unchanged
30 Wealthspring Capital LLC 8.12% of their portfolio WEST HARRISON, NY 566,587566.6k $5.8m $5.8m 8.12% Added +264.2k +264,212
31 Driehaus Capital Management LLC 0.07% of their portfolio Chicago, IL 525,785525.8k $5.4m $5.4m 0.07% Unchanged
32 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 500,000500.0k $5.2m $5.2m 0.01% New
33 Periscope Capital Inc. 0.36% of their portfolio Toronto, A6 445,859445.9k $4.6m $4.6m 0.36% Unchanged
34 Cohanzick Management, LLC 5.02% of their portfolio Pleasantville, NY 437,968438.0k $4.5m $4.5m 5.02% Reduced -38.4k -38,358
35 Owl Creek Asset Management, L.P. 0.33% of their portfolio New York, NY 400,000400.0k $4.1m $4.1m 0.33% Reduced -100.0k -100,000
36 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
37 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 398,111398.1k $4.1m $4.1m 0.00% Reduced -907.2k -907,176
38 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 363,001363.0k $3.7m $3.7m 0.01% Unchanged
39 P SCHOENFELD ASSET MANAGEMENT LP 0.49% of their portfolio NEW YORK, NY 349,228349.2k $3.6m $3.6m 0.49% Reduced -68.3k -68,300
40 DUPONT CAPITAL MANAGEMENT CORP 0.15% of their portfolio Wilmington, DE 300,000300.0k $3.1m $3.1m 0.15% Unchanged
41 MMCAP International Inc. SPC 1.02% of their portfolio GRAND CAYMAN, E9 300,000300.0k $3.1m $3.1m 1.02% Unchanged
42 Spartan Fund Management Inc. 0.98% of their portfolio TORONTO, ONTARIO, Z4 288,777288.8k $4.0m $4.0m 0.98% New
43 Boussard & Gavaudan Investment Management LLP 0.27% of their portfolio London, X0 275,800275.8k $2.8m $2.8m 0.27% Unchanged
44 Exos TFP Holdings LLC 1.39% of their portfolio NEW YORK, NY 273,112273.1k $2.8m $2.8m 1.39% Reduced -458.7k -458,710
45 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.06% Unchanged
46 JONES ROAD CAPITAL MANAGEMENT, L.P. 2.47% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 2.47% Unchanged
47 PRELUDE CAPITAL MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 231,226231.2k $2.4m $2.4m 0.20% Added +179.5k +179,500
48 Flow State Investments, L.P. 0.68% of their portfolio CHICAGO, IL 155,900155.9k $1.6m $1.6m 0.68% Added +5.9k +5,904
49 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 150,000150.0k $1.5m $1.5m 0.02% Unchanged
50 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 146,750146.8k $1.5m $1.5m 0.01% Unchanged
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 128,825128.8k $1.3m $1.3m 0.00% Unchanged
52 GABELLI & Co INVESTMENT ADVISERS, INC. 0.18% of their portfolio Rye, NY 103,250103.2k $1.1m $1.1m 0.18% Unchanged
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% Reduced -350.0k -350,000
54 Athos Capital Ltd 1.21% of their portfolio HONG KONG, K3 100,000100.0k $1.0k $1.0k 1.21% Unchanged
55 Castle Creek Arbitrage, LLC 0.13% of their portfolio AVON, CO 98,22198.2k $1.0m $1.0m 0.13% Unchanged
56 Sandia Investment Management LP 0.25% of their portfolio BOSTON, MA 78,00078.0k $805.0k $805.0k 0.25% Reduced -100.0k -100,000
57 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 75,01575.0k $774.0k $774.0k 0.01% New
58 RP Investment Advisors LP 30.90% of their portfolio TORONTO, A6 75,00075.0k $774.0k $774.0k 30.90% New
59 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 70,22870.2k $724.8k $724.8k 0.00% Unchanged
60 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 62,70762.7k $647.1k $647.1k 0.00% Added +228 +228
61 CONDOR CAPITAL MANAGEMENT 0.08% of their portfolio MARTINSVILLE, NJ 62,18162.2k $641.7k $641.7k 0.08% Added +17.4k +17,391
62 ROBINSON CAPITAL MANAGEMENT, LLC 0.26% of their portfolio GROSSE POINTE FARMS, MI 57,13357.1k $590.2k $590.2k 0.26% Reduced -867 -867
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 52,61252.6k $543.0k $543.0k 0.00% Reduced -176.1k -176,076
64 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 45,13345.1k $466.0k $466.0k 0.01% Reduced -46.9k -46,867
65 Sage Mountain Advisors LLC 0.06% of their portfolio ATLANTA, GA 43,34043.3k $447.3k $447.3k 0.06% Reduced -660 -660
66 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 35,00035.0k $361.2k $361.2k 0.02% Unchanged
67 Tuttle Capital Management, LLC 1.23% of their portfolio RIVERSIDE, CT 34,31434.3k $260.3k $260.3k 1.23% New
68 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 26,38726.4k $272.3k $272.3k 0.01% Reduced -148.6k -148,602
69 GAM Holding AG 0.02% of their portfolio Zurich, V8 23,90023.9k $246.6k $246.6k 0.02% Unchanged
70 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 17,91117.9k $184.8k $184.8k 0.00% New
71 FIRETHORN WEALTH PARTNERS, LLC 0.14% of their portfolio AUGUSTA, GA 17,63017.6k $181.9k $181.9k 0.14% New
72 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 16,04016.0k $165.5k $165.5k 0.00% New
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2781.3k $13.2k $13.2k 0.00% Reduced -300 -300
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130130 $1.0k $1.0k 0.00% Reduced -150.8k -150,767
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged