Screaming Eagle Acquisitn Co

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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AQR Arbitrage LLC

INCREASED

Shares2,925,732 from 2,592,732

Change+333,000 (+13%)

Value$1.4M (+$215.4K)

Filed 2024-05-15

Beryl Capital Management LLC

NEW

Shares2,031,051

Change+2,031,051

Value$959.7K

Filed 2024-05-15

Rivernorth Capital Management, LLC

DECREASED

Shares1,647,096 from 1,647,883

Change-787 (0%)

Value$774.1K (+$32.6K)

Filed 2024-05-15

Cowen and Company, LLC

INCREASED

Shares1,489,040 from 954,310

Change+534,730 (+56%)

Value$703.6K (+$274.0K)

Filed 2024-05-03

Weiss Asset Management LP

UNCHANGED

Shares1,326,587 from 1,326,587

Change0 (0%)

Value$626.8K (+$29.7K)

Filed 2024-05-13

Periscope Capital Inc.

UNCHANGED

Shares957,612 from 957,612

Change0 (0%)

Value$452.5K (+$21.5K)

Filed 2024-05-13

Q Global Advisors, LLC

UNCHANGED

Shares564,103 from 564,103

Change0 (0%)

Value$267 (+$13)

Filed 2024-05-15

Owl Creek Asset Management, L.P.

UNCHANGED

Shares533,300 from 533,300

Change0 (0%)

Value$252.0K (+$11.9K)

Filed 2024-05-15

Saba Capital Management, L.P.A

UNCHANGED

Shares527,522 from 527,522

Change0 (0%)

Value$250.5K (+$9.1K)

Filed 2024-05-15

Ursa Fund Management, LLC

NEW

Shares503,092

Change+503,092

Value$237.8K

Filed 2024-05-15

Crossingbridge Advisors, LLC

NEW

Shares500,000

Change+500,000

Value$236.3K

Filed 2024-05-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares492,655 from 492,655

Change0 (0%)

Value$232.8K (+$11.0K)

Filed 2024-05-15

RPO LLC

INCREASED

Shares419,840 from 419,800

Change+40 (+0%)

Value$198.4K (+$9.4K)

Filed 2024-05-10

Diametric Capital, LP

UNCHANGED

Shares375,317 from 375,317

Change0 (0%)

Value$177.3K (+$8.4K)

Filed 2024-05-15

Shaolin Capital Management LLC

UNCHANGED

Shares375,000 from 375,000

Change0 (0%)

Value$177.2K (+$8.4K)

Filed 2024-05-17

Linden Advisors LP

UNCHANGED

Shares333,332 from 333,332

Change0 (0%)

Value$160.1K (+$7.5K)

Filed 2024-05-15

Darlington Partners Capital Management, LP

NEW

Shares300,000

Change+300,000

Value$141.8K

Filed 2024-05-15

Westchester Capital Management, LLC

UNCHANGED

Shares299,597 from 299,597

Change0 (0%)

Value$141.6K (+$6.7K)

Filed 2024-05-15

Polar Asset Management Partners Inc.

NEW

Shares200,000

Change+200,000

Value$94.5K

Filed 2024-05-15

Boothbay Fund Management, LLC

INCREASED

Shares188,928 from 188,910

Change+18 (+0%)

Value$2.0M (+$19.1K)

Filed 2024-05-15

Healthcare of Ontario Pension Plan Trust Fund

NEW

Shares179,153

Change+179,153

Value$84.7K

Filed 2024-05-13

Bulldog Investors, LLPA

DECREASED

Shares147,114 from 249,949

Change-102,835 (-41%)

Value$22.8K (-$63.5K)

Filed 2024-05-10

Sea Otter Advisors LLC

UNCHANGED

Shares146,100 from 146,100

Change0 (0%)

Value$69.0K (+$3.3K)

Filed 2024-05-15

Exos Asset Management LLC

NEW

Shares135,908

Change+135,908

Value$64.2K

Filed 2024-05-15

Quarry LP

NEW

Shares125,000

Change+125,000

Value$59.1K

Filed 2024-05-15

Flow State Investments, L.P.

DECREASED

Shares105,399 from 198,196

Change-92,797 (-47%)

Value$49.8K (-$39.4K)

Filed 2024-05-13

Dupont Capital Management Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$47.3K (+$2.2K)

Filed 2024-05-23

Mmcap International Inc. SPC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$47.3K (+$1.3K)

Filed 2024-05-09

Walleye Capital LLC

INCREASED

Shares87,644 from 33,536

Change+54,108 (+161%)

Value$41.4K (+$26.3K)

Filed 2024-05-15

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$39.4K (+$1.5K)

Filed 2024-05-14

Jones Road Capital Management, L.P.

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$891.7K (+$8.3K)

Filed 2024-05-14

Moore Capital Management, LP

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$39.4K (+$1.9K)

Filed 2024-05-15

Clear Street LLC

UNCHANGED

Shares82,882 from 82,882

Change0 (0%)

Value$39.2K (+$1.9K)

Filed 2025-05-15

Walleye Trading LLC

INCREASED

Shares54,936 from 18,864

Change+36,072 (+191%)

Value$26.0K (+$17.5K)

Filed 2024-05-15

Omers Administration Corp

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$23.6K (+$1.1K)

Filed 2024-05-14

Wolverine Asset Management LLC

DECREASED

Shares43,200 from 93,423

Change-50,223 (-54%)

Value$20.4K (-$21.6K)

Filed 2024-05-13

Susquehanna International Group, LLP

NEW

Shares34,900

Change+34,900

Value$16.5K

Filed 2024-05-07

Athos Capital Ltd

UNCHANGED

Shares28,629 from 28,629

Change0 (0%)

Value$306 (+$3)

Filed 2024-05-14

HRT Financial LP

INCREASED

Shares28,179 from 25,005

Change+3,174 (+13%)

Value$13 (+$2)

Filed 2024-05-13

BNP Paribas Financial Markets

UNCHANGED

Shares5,100 from 5,100

Change0 (0%)

Value$2.4K (+$114)

Filed 2024-05-01

UBS Group AG

NEW

Shares3,272

Change+3,272

Value$1.5K

Filed 2024-05-13

Cohanzick Management, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$225.1K)

Filed 2024-05-14

TD Asset Management Inc

CLOSED

Shares0 from 416,666

Change-416,666 (-100%)

Value$0 (-$187.5K)

Filed 2024-05-08

KIM, LLC

CLOSED

Shares0 from 166,666

Change-166,666 (-100%)

Value$0 (-$75.0K)

Filed 2024-05-13

Spartan Fund Management Inc.

CLOSED

Shares0 from 118,014

Change-118,014 (-100%)

Value$0 (-$53.1K)

Filed 2024-04-23

Schechter Investment Advisors, LLC

CLOSED

Shares0 from 104,038

Change-104,038 (-100%)

Value$0 (-$46.8K)

Filed 2024-05-06

Sculptor Capital LP

CLOSED

Shares0 from 80,445

Change-80,445 (-100%)

Value$0 (-$36.8K)

Filed 2024-05-15

Glazer Capital, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$23)

Filed 2024-05-15

Wealthspring Capital LLC

CLOSED

Shares0 from 40,152

Change-40,152 (-100%)

Value$0 (-$18.1K)

Filed 2024-04-18

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 39,959

Change-39,959 (-100%)

Value$0 (-$18.0K)

Filed 2024-05-15

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$11.3K)

Filed 2024-05-15

RK Capital Management, LLC

CLOSED

Shares0 from 19,997

Change-19,997 (-100%)

Value$0 (-$9.0K)

Filed 2025-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

Exos TFP Holdings LLC

N/A

Shares— from 238,918

Change-238,918 (-100%)

Value—

	Status
AQR Arbitrage LLC	INCREASED	2,925,732	2,592,732	+333,000	+13%	$1.2M	$1.4M	+$215.4K	2024-05-15
Beryl Capital Management LLC	NEW	2,031,051	—	+2,031,051	—	—	$959.7K	—	2024-05-15
Rivernorth Capital Management, LLC	DECREASED	1,647,096	1,647,883	-787	0%	$741.5K	$774.1K	+$32.6K	2024-05-15
Cowen and Company, LLC	INCREASED	1,489,040	954,310	+534,730	+56%	$429.5K	$703.6K	+$274.0K	2024-05-03
Weiss Asset Management LP	UNCHANGED	1,326,587	1,326,587	0	0%	$597.1K	$626.8K	+$29.7K	2024-05-13
Periscope Capital Inc.	UNCHANGED	957,612	957,612	0	0%	$431.0K	$452.5K	+$21.5K	2024-05-13
Q Global Advisors, LLC	UNCHANGED	564,103	564,103	0	0%	$254	$267	+$13	2024-05-15
Owl Creek Asset Management, L.P.	UNCHANGED	533,300	533,300	0	0%	$240.0K	$252.0K	+$11.9K	2024-05-15
Saba Capital Management, L.P.A	UNCHANGED	527,522	527,522	0	0%	$241.4K	$250.5K	+$9.1K	2024-05-15
Ursa Fund Management, LLC	NEW	503,092	—	+503,092	—	—	$237.8K	—	2024-05-15
Crossingbridge Advisors, LLC	NEW	500,000	—	+500,000	—	—	$236.3K	—	2024-05-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	492,655	492,655	0	0%	$221.7K	$232.8K	+$11.0K	2024-05-15
RPO LLC	INCREASED	419,840	419,800	+40	+0%	$189.0K	$198.4K	+$9.4K	2024-05-10
Diametric Capital, LP	UNCHANGED	375,317	375,317	0	0%	$168.9K	$177.3K	+$8.4K	2024-05-15
Shaolin Capital Management LLC	UNCHANGED	375,000	375,000	0	0%	$168.8K	$177.2K	+$8.4K	2024-05-17
Linden Advisors LP	UNCHANGED	333,332	333,332	0	0%	$152.5K	$160.1K	+$7.5K	2024-05-15
Darlington Partners Capital Management, LP	NEW	300,000	—	+300,000	—	—	$141.8K	—	2024-05-15
Westchester Capital Management, LLC	UNCHANGED	299,597	299,597	0	0%	$134.8K	$141.6K	+$6.7K	2024-05-15
Polar Asset Management Partners Inc.	NEW	200,000	—	+200,000	—	—	$94.5K	—	2024-05-15
Boothbay Fund Management, LLC	INCREASED	188,928	188,910	+18	+0%	$2.0M	$2.0M	+$19.1K	2024-05-15
Healthcare of Ontario Pension Plan Trust Fund	NEW	179,153	—	+179,153	—	—	$84.7K	—	2024-05-13
Bulldog Investors, LLPA	DECREASED	147,114	249,949	-102,835	-41%	$86.3K	$22.8K	-$63.5K	2024-05-10
Sea Otter Advisors LLC	UNCHANGED	146,100	146,100	0	0%	$65.8K	$69.0K	+$3.3K	2024-05-15
Exos Asset Management LLC	NEW	135,908	—	+135,908	—	—	$64.2K	—	2024-05-15
Quarry LP	NEW	125,000	—	+125,000	—	—	$59.1K	—	2024-05-15
Flow State Investments, L.P.	DECREASED	105,399	198,196	-92,797	-47%	$89.2K	$49.8K	-$39.4K	2024-05-13
Dupont Capital Management Corp	UNCHANGED	100,000	100,000	0	0%	$45.0K	$47.3K	+$2.2K	2024-05-23
Mmcap International Inc. SPC	UNCHANGED	100,000	100,000	0	0%	$46.0K	$47.3K	+$1.3K	2024-05-09
Walleye Capital LLC	INCREASED	87,644	33,536	+54,108	+161%	$15.1K	$41.4K	+$26.3K	2024-05-15
Boussard & Gavaudan Investment Management LLP	UNCHANGED	83,333	83,333	0	0%	$37.9K	$39.4K	+$1.5K	2024-05-14
Jones Road Capital Management, L.P.	UNCHANGED	83,333	83,333	0	0%	$883.3K	$891.7K	+$8.3K	2024-05-14
Moore Capital Management, LP	UNCHANGED	83,333	83,333	0	0%	$37.5K	$39.4K	+$1.9K	2024-05-15
Clear Street LLC	UNCHANGED	82,882	82,882	0	0%	$37.3K	$39.2K	+$1.9K	2025-05-15
Walleye Trading LLC	INCREASED	54,936	18,864	+36,072	+191%	$8.5K	$26.0K	+$17.5K	2024-05-15
Omers Administration Corp	UNCHANGED	50,000	50,000	0	0%	$22.5K	$23.6K	+$1.1K	2024-05-14
Wolverine Asset Management LLC	DECREASED	43,200	93,423	-50,223	-54%	$42.0K	$20.4K	-$21.6K	2024-05-13
Susquehanna International Group, LLP	NEW	34,900	—	+34,900	—	—	$16.5K	—	2024-05-07
Athos Capital Ltd	UNCHANGED	28,629	28,629	0	0%	$303	$306	+$3	2024-05-14
HRT Financial LP	INCREASED	28,179	25,005	+3,174	+13%	$11	$13	+$2	2024-05-13
BNP Paribas Financial Markets	UNCHANGED	5,100	5,100	0	0%	$2.3K	$2.4K	+$114	2024-05-01
UBS Group AG	NEW	3,272	—	+3,272	—	—	$1.5K	—	2024-05-13
Cohanzick Management, LLC	CLOSED	0	500,000	-500,000	-100%	$225.1K	$0	-$225.1K	2024-05-14
TD Asset Management Inc	CLOSED	0	416,666	-416,666	-100%	$187.5K	$0	-$187.5K	2024-05-08
KIM, LLC	CLOSED	0	166,666	-166,666	-100%	$75.0K	$0	-$75.0K	2024-05-13
Spartan Fund Management Inc.	CLOSED	0	118,014	-118,014	-100%	$53.1K	$0	-$53.1K	2024-04-23
Schechter Investment Advisors, LLC	CLOSED	0	104,038	-104,038	-100%	$46.8K	$0	-$46.8K	2024-05-06
Sculptor Capital LP	CLOSED	0	80,445	-80,445	-100%	$36.8K	$0	-$36.8K	2024-05-15
Glazer Capital, LLC	CLOSED	0	50,000	-50,000	-100%	$23	$0	-$23	2024-05-15
Wealthspring Capital LLC	CLOSED	0	40,152	-40,152	-100%	$18.1K	$0	-$18.1K	2024-04-18
P Schoenfeld Asset Management LP	CLOSED	0	39,959	-39,959	-100%	$18.0K	$0	-$18.0K	2024-05-15
Parallax Volatility Advisers, L.P.	CLOSED	0	25,000	-25,000	-100%	$11.3K	$0	-$11.3K	2024-05-15
RK Capital Management, LLC	CLOSED	0	19,997	-19,997	-100%	$9.0K	$0	-$9.0K	2025-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-05-01
Exos TFP Holdings LLC	N/A	—	238,918	-238,918	-100%	$107.5K	—	—	—

Showing 54 of 54 institutions