Vault-13

SCREAMING EAGLE ACQUISITN CO

CLASS A ORD SHS · CUSIP G79407105

72 institutional holders -3 vs Q2 2023
65,430,16465.4m shares reported held*
$683.4mreported value*
4 new 15 added 15 reduced 7 sold out net bought ≈ $2.9m (+267.3k 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 ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.45. Options: 1 managers hold calls ($313.8k notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 73Q4 22: 78Q1 23: 81Q2 23: 75Q3 23: 7272Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202273
Q4 202278
Q1 202381
Q2 202375
Q3 202372

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 23Q3 23: 19 bought or addedQ3 23: 22 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222818
Q1 20233417
Q2 20232139
Q3 20231922

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 0.00Q3 23 calls: $313.8kQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$298.4k$00.00
Q1 2023$304.5k$00.00
Q2 2023$309.6k$00.00
Q3 2023$313.8k$00.00

Biggest buyers

Westchester Capital Management, LLC Added +1,304,403+1.3m
HGC Investment Management Inc. Added +1,102,000+1.1m
ARISTEIA CAPITAL, L.L.C. Added +962,946+962.9k
COWEN AND COMPANY, LLC Added +506,693+506.7k
Schechter Investment Advisors, LLC Added +357,562+357.6k
NOMURA HOLDINGS INC Added +264,050+264.1k
Bulldog Investors, LLP Added +223,252+223.3k
Periscope Capital Inc. Added +162,123+162.1k
Virtu Financial LLC New +114,782+114.8k
Sculptor Capital LP New +108,252+108.3k

Biggest sellers

MARSHALL WACE, LLP Reduced -1,450,599-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -901,035-901.0k
Saba Capital Management, L.P. Reduced -500,041-500.0k
Kepos Capital LP Reduced -500,000-500.0k
Polar Asset Management Partners Inc. Reduced -500,000-500.0k
Hudson Bay Capital Management LP Reduced -395,287-395.3k
Spartan Fund Management Inc. Sold out -288,777-288.8k
GOLDMAN SACHS GROUP INC Sold out -128,825-128.8k
FIR TREE CAPITAL MANAGEMENT LP Reduced -119,943-119.9k
Castle Creek Arbitrage, LLC Sold out -98,221-98.2k

Biggest calls

Paloma Partners Management Co Unchanged $313.8k30.0k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 4.06% of their portfolio CHICAGO, IL 7,017,6887.0m $73.4m $73.4m 4.06% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 2.99% of their portfolio GREENWICH, CT 6,969,2737.0m $72.9m $72.9m 2.99% Added +962.9k +962,946
3 Westchester Capital Management, LLC 1.81% of their portfolio VALHALLA, NY 5,025,5805.0m $52.6m $52.6m 1.81% Added +1.3m +1,304,403
4 AQR Arbitrage LLC 1.82% of their portfolio Greenwich, CT 3,870,7823.9m $40.5m $40.5m 1.82% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 3,778,5853.8m $39.5m $39.5m 0.04% Reduced -901.0k -901,035
6 Schechter Investment Advisors, LLC 3.00% of their portfolio BIRMINGHAM, MI 2,964,6763.0m $31.0m $31.0m 3.00% Added +357.6k +357,562
7 Magnetar Financial LLC 0.71% of their portfolio EVANSTON, IL 2,670,1982.7m $27.9m $27.9m 0.71% Unchanged
8 HGC Investment Management Inc. 8.57% of their portfolio TORONTO, A6 2,504,9442.5m $26.2m $26.2m 8.57% Added +1.1m +1,102,000
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 2,500,0002.5m $26.1m $26.1m 0.06% Unchanged
10 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.47% of their portfolio CHICAGO, IL 2,492,3712.5m $26.1m $26.1m 0.47% Unchanged
11 Kepos Capital LP 3.42% of their portfolio NEW YORK, NY 1,850,0001.9m $19.4m $19.4m 3.42% Reduced -500.0k -500,000
12 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,330,0001.3m $13.9m $13.9m 0.04% Unchanged
13 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 1,250,0001.2m $13.1m $13.1m 0.02% Unchanged
14 PICTON MAHONEY ASSET MANAGEMENT 0.60% of their portfolio Toronto, A6 1,249,9981.2m $13.1m $13.1m 0.60% Unchanged
15 COWEN AND COMPANY, LLC 0.89% of their portfolio NEW YORK, NY 1,217,2111.2m $12.7m $12.7m 0.89% Added +506.7k +506,693
16 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 1,209,4261.2m $12.7m $12.7m 0.06% Reduced -395.3k -395,287
17 Atlas Merchant Capital LLC 2.66% of their portfolio New York, NY 1,169,5001.2m $12.2m $12.2m 2.66% Unchanged
18 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio SAN FRANCISCO, CA 1,000,0001.0m $10.5m $10.5m 0.06% Unchanged
19 Linden Advisors LP 0.11% of their portfolio New York, NY 1,000,0001.0m $10.5m $10.5m 0.11% Unchanged
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.49% of their portfolio WEST PALM BEACH, FL 905,261905.3k $9.5m $9.5m 0.49% Unchanged
21 Radcliffe Capital Management, L.P. 1.18% of their portfolio BALA CYNWYD, PA 903,398903.4k $9.4m $9.4m 1.18% Unchanged
22 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 887,793887.8k $9.3m $9.3m 0.02% Reduced -1.5m -1,450,599
23 NOMURA HOLDINGS INC 0.09% of their portfolio TOKYO, M0 833,634833.6k $8.7m $8.7m 0.09% Added +264.1k +264,050
24 Bulldog Investors, LLP 2.94% of their portfolio SADDLE BROOK, NJ 808,701808.7k $8.5m $8.5m 2.94% Added +223.3k +223,252
25 KIM, LLC 0.77% of their portfolio WICHITA, KS 728,687728.7k $7.6m $7.6m 0.77% Unchanged
26 Wealthspring Capital LLC 11.29% of their portfolio WEST HARRISON, NY 631,531631.5k $6.6m $6.6m 11.29% Added +64.9k +64,944
27 Periscope Capital Inc. 0.72% of their portfolio Toronto, A6 607,982608.0k $6.4m $6.4m 0.72% Added +162.1k +162,123
28 Terrapin Asset Management, LLC 8.60% of their portfolio Miami, FL 599,622599.6k $6.3m $6.3m 8.60% Unchanged
29 Saba Capital Management, L.P. 0.18% of their portfolio NEW YORK, NY 553,169553.2k $5.8m $5.8m 0.18% Reduced -500.0k -500,041
30 Driehaus Capital Management LLC 0.07% of their portfolio Chicago, IL 525,785525.8k $5.5m $5.5m 0.07% Unchanged
31 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 500,000500.0k $5.2m $5.2m 0.01% Unchanged
32 Cohanzick Management, LLC 4.42% of their portfolio Pleasantville, NY 487,968488.0k $5.1m $5.1m 4.42% Added +50.0k +50,000
33 FIR TREE CAPITAL MANAGEMENT LP 0.56% of their portfolio New York, NY 468,927468.9k $4.9m $4.9m 0.56% Reduced -119.9k -119,943
34 Owl Creek Asset Management, L.P. 0.53% of their portfolio New York, NY 400,000400.0k $4.2m $4.2m 0.53% Unchanged
35 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 399,999400.0k $4.2m $4.2m 0.03% Unchanged
36 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 398,111398.1k $4.2m $4.2m 0.00% Unchanged
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 363,001363.0k $3.8m $3.8m 0.01% Unchanged
38 DUPONT CAPITAL MANAGEMENT CORP 0.27% of their portfolio Wilmington, DE 300,000300.0k $3.1m $3.1m 0.27% Unchanged
39 MMCAP International Inc. SPC 0.90% of their portfolio GRAND CAYMAN, E9 300,000300.0k $3.1m $3.1m 0.90% Unchanged
40 Boussard & Gavaudan Investment Management LLP 0.34% of their portfolio London, X0 275,800275.8k $2.9m $2.9m 0.34% Unchanged
41 Exos TFP Holdings LLC 1.54% of their portfolio NEW YORK, NY 273,112273.1k $2.9m $2.9m 1.54% Unchanged
42 P SCHOENFELD ASSET MANAGEMENT LP 0.35% of their portfolio NEW YORK, NY 262,978263.0k $2.8m $2.8m 0.35% Reduced -86.2k -86,250
43 Flow State Investments, L.P. 1.00% of their portfolio CHICAGO, IL 255,900255.9k $2.7m $2.7m 1.00% Added +100.0k +100,000
44 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.07% Unchanged
45 JONES ROAD CAPITAL MANAGEMENT, L.P. 3.12% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 3.12% Unchanged
46 PRELUDE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 231,226231.2k $2.4m $2.4m 0.22% Unchanged
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 175,000175.0k $1.8m $1.8m 0.00% Added +75.0k +75,000
48 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 150,000150.0k $1.6m $1.6m 0.02% Unchanged
49 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 146,750146.8k $1.5m $1.5m 0.01% Unchanged
50 Virtu Financial LLC 0.12% of their portfolio New York, NY 114,782114.8k $1.2m $1.2m 0.12% New
51 Sculptor Capital LP 0.03% of their portfolio New York, NY 108,252108.3k $1.1m $1.1m 0.03% New
52 GABELLI & Co INVESTMENT ADVISERS, INC. 0.18% of their portfolio Rye, NY 103,250103.2k $1.1m $1.1m 0.18% Unchanged
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 102,612102.6k $1.1m $1.1m 0.00% Added +50.0k +50,000
54 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.03% Reduced -500.0k -500,000
55 Athos Capital Ltd 0.52% of their portfolio HONG KONG, K3 85,89485.9k $898 $898 0.52% Reduced -14.1k -14,106
56 Sandia Investment Management LP 0.22% of their portfolio BOSTON, MA 78,00078.0k $815.9k $815.9k 0.22% Unchanged
57 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 75,01575.0k $784.0k $784.0k 0.01% Unchanged
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 54,80254.8k $573.2k $573.2k 0.00% Reduced -15.4k -15,426
59 CONDOR CAPITAL MANAGEMENT 0.06% of their portfolio MARTINSVILLE, NJ 47,01247.0k $491.7k $491.7k 0.06% Reduced -15.2k -15,169
60 Sage Mountain Advisors LLC 0.06% of their portfolio ATLANTA, GA 43,34043.3k $453.3k $453.3k 0.06% Unchanged
61 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 42,70142.7k $446.7k $446.7k 0.00% Reduced -20.0k -20,006
62 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 35,00035.0k $366.1k $366.1k 0.02% Unchanged
63 Tuttle Capital Management, LLC 1.77% of their portfolio RIVERSIDE, CT 34,31434.3k $264.1k $264.1k 1.77% Unchanged
64 ROBINSON CAPITAL MANAGEMENT, LLC 0.12% of their portfolio GROSSE POINTE FARMS, MI 26,46626.5k $276.8k $276.8k 0.12% Reduced -30.7k -30,667
65 GAM Holding AG 0.02% of their portfolio Zurich, V8 23,90023.9k $250.0k $250.0k 0.02% Unchanged
66 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 21,37021.4k $223.5k $223.5k 0.00% Added +5.3k +5,330
67 FIRETHORN WEALTH PARTNERS, LLC 0.17% of their portfolio AUGUSTA, GA 20,66020.7k $216.1k $216.1k 0.17% Added +3.0k +3,030
68 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 16,63816.6k $174.0k $174.0k 0.01% New
69 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 14,46614.5k $151.3k $151.3k 0.00% Reduced -30.7k -30,667
70 K2 PRINCIPAL FUND, L.P. 0.04% of their portfolio TORONTO, A6 11,54011.5k $120.7k $120.7k 0.04% New
71 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 454454 $4.7k $4.7k 0.00% Reduced -824 -824
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged