Vault-13

SCREAMING EAGLE ACQUISITN CO

CLASS A ORD SHS · CUSIP G79407105

1 institutional holders -75 vs Q1 2024
105,114105.1k shares reported held*
$1.1mreported value*
0 new 0 added 1 reduced 73 sold out net sold ≈ $644.2m (-63.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.18.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 73Q4 22: 78Q1 23: 81Q2 23: 75Q3 23: 72Q4 23: 77Q1 24: 76Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202273
Q4 202278
Q1 202381
Q2 202375
Q3 202372
Q4 202377
Q1 202476
Q2 20241

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 28 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 17 cut or sold outQ2 23: 21 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 22 cut or sold outQ4 23: 27 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 40 cut or sold outQ2 24: 0 bought or addedQ2 24: 74 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222818
Q1 20233417
Q2 20232139
Q3 20231922
Q4 20232729
Q1 20243340
Q2 2024074

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $313.8kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$313.8k$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -7,139,273-7.1m
First Trust Capital Management L.P. Sold out -6,459,800-6.5m
Meteora Capital, LLC Sold out -5,867,263-5.9m
Westchester Capital Management, LLC Sold out -3,848,376-3.8m
BERKLEY W R CORP Sold out -3,593,776-3.6m
MILLENNIUM MANAGEMENT LLC Sold out -3,552,546-3.6m
KIM, LLC Sold out -2,678,687-2.7m
Magnetar Financial LLC Sold out -2,670,198-2.7m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -2,500,000-2.5m
Flow State Investments, L.P. Sold out -2,096,406-2.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 105,114105.1k $1.1m $1.1m 0.05% Reduced -105.2k -105,163