CUSIP G79407105
SCREAMING EAGLE ACQUISITN CO
106 institutions · $770.2M total · 76,628,049 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 7,139,273 | $76.4M | 9.31% | 2024-03-31 |
| 2 | First Trust Capital Management L.P. | 6,459,800 | $69.1M | 8.43% | 2024-03-31 |
| 3 | METEORA CAPITAL, LLC | 5,867,263 | $62.8M | 7.65% | 2024-03-31 |
| 4 | Westchester Capital Management, LLC | 3,755,245 | $40.2M | 4.90% | 2024-03-31 |
| 5 | BERKLEY W R CORP | 3,593,776 | $38.5M | 4.68% | 2024-03-31 |
| 6 | MILLENNIUM MANAGEMENT LLC | 3,552,546 | $38.0M | 4.63% | 2024-03-31 |
| 7 | KIM, LLC | 2,678,687 | $28.7M | 3.49% | 2024-03-31 |
| 8 | Magnetar Financial LLC | 2,670,198 | $28.6M | 3.48% | 2024-03-31 |
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,500,000 | $26.8M | 3.26% | 2024-03-31 |
| 10 | HGC Investment Management Inc. | 2,504,944 | $26.2M | 3.26% | 2023-12-31 |
| 11 | Flow State Investments, L.P. | 2,096,406 | $22.4M | 2.73% | 2024-03-31 |
| 12 | Schechter Investment Advisors, LLC | 2,022,444 | $21.6M | 2.63% | 2024-03-31 |
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,719,492 | $18.4M | 2.24% | 2024-03-31 |
| 14 | TWO SIGMA INVESTMENTS, LP | 1,330,000 | $13.9M | 1.73% | 2023-12-31 |
| 15 | Quarry LP | 1,275,807 | $13.7M | 1.66% | 2024-03-31 |
| 16 | TD Asset Management Inc | 1,250,000 | $13.1M | 1.63% | 2023-12-31 |
| 17 | Atlas Merchant Capital LLC | 1,169,500 | $12.5M | 1.52% | 2024-03-31 |
| 18 | Linden Advisors LP | 1,000,000 | $10.7M | 1.30% | 2024-03-31 |
| 19 | FARALLON CAPITAL MANAGEMENT LLC | 1,000,000 | $10.7M | 1.30% | 2024-03-31 |
| 20 | JPMORGAN CHASE & CO | 974,986 | $10.3M | 1.27% | 2024-12-31 |
| 21 | MARSHALL WACE, LLP | 887,793 | $9.3M | 1.15% | 2023-12-31 |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | 853,444 | $9.1M | 1.11% | 2024-03-31 |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 787,832 | $8.4M | 1.02% | 2024-03-31 |
| 24 | Radcliffe Capital Management, L.P. | 779,836 | $8.3M | 1.01% | 2024-03-31 |
| 25 | Sandia Investment Management LP | 753,000 | $8.1M | 0.98% | 2024-03-31 |
| 26 | BlackRock Inc. | 652,217 | $7.0M | 0.85% | 2024-03-31 |
| 27 | HSBC HOLDINGS PLC | 587,700 | $6.3M | 0.76% | 2024-03-31 |
| 28 | Terrapin Asset Management, LLC | 599,622 | $6.3M | 0.78% | 2023-12-31 |
| 29 | Hudson Bay Capital Management LP | 572,966 | $6.1M | 0.74% | 2024-03-31 |
| 30 | Saba Capital Management, L.P. | 553,169 | $5.8M | 0.72% | 2023-12-31 |
| 31 | Driehaus Capital Management LLC | 525,785 | $5.6M | 0.68% | 2024-03-31 |
| 32 | Shaolin Capital Management LLC | 500,000 | $5.3M | 0.65% | 2024-03-31 |
| 33 | Bulldog Investors, LLP | 491,801 | $5.3M | 0.64% | 2024-03-31 |
| 34 | Cohanzick Management, LLC | 487,968 | $5.1M | 0.63% | 2023-12-31 |
| 35 | FIR TREE CAPITAL MANAGEMENT LP | 468,927 | $4.9M | 0.61% | 2023-12-31 |
| 36 | Owl Creek Asset Management, L.P. | 400,000 | $4.3M | 0.52% | 2024-03-31 |
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 399,999 | $4.3M | 0.52% | 2024-03-31 |
| 38 | HighTower Advisors, LLC | 363,001 | $3.8M | 0.47% | 2023-12-31 |
| 39 | MOORE CAPITAL MANAGEMENT, LP | 350,000 | $3.7M | 0.45% | 2024-03-31 |
| 40 | GABELLI FUNDS LLC | 337,051 | $3.6M | 0.43% | 2024-03-31 |
| 41 | Exos Asset Management LLC | 323,112 | $3.5M | 0.42% | 2024-03-31 |
| 42 | GABELLI & Co INVESTMENT ADVISERS, INC. | 315,879 | $3.4M | 0.41% | 2024-03-31 |
| 43 | MMCAP International Inc. SPC | 300,000 | $3.2M | 0.39% | 2024-03-31 |
| 44 | DUPONT CAPITAL MANAGEMENT CORP | 300,000 | $3.2M | 0.39% | 2024-03-31 |
| 45 | Qube Research & Technologies Ltd | 284,276 | $3.0M | 0.37% | 2024-03-31 |
| 46 | Boussard & Gavaudan Investment Management LLP | 275,800 | $2.9M | 0.35% | 2024-03-31 |
| 47 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 273,857 | $2.9M | 0.35% | 2024-03-31 |
| 48 | AQR Arbitrage LLC | 268,282 | $2.9M | 0.35% | 2024-03-31 |
| 49 | Exos TFP Holdings LLC | 273,112 | $2.9M | 0.35% | 2023-12-31 |
| 50 | MIZUHO SECURITIES USA LLC | 260,021 | $2.8M | 0.33% | 2024-03-31 |
| 51 | P SCHOENFELD ASSET MANAGEMENT LP | 262,978 | $2.8M | 0.34% | 2023-12-31 |
| 52 | NOMURA HOLDINGS INC | 237,428 | $2.5M | 0.30% | 2024-03-31 |
| 53 | PRELUDE CAPITAL MANAGEMENT, LLC | 231,226 | $2.4M | 0.30% | 2023-12-31 |
| 54 | FMR LLC | 165,270 | $1.8M | 0.21% | 2024-03-31 |
| 55 | Walleye Capital LLC | 162,324 | $1.7M | 0.21% | 2024-03-31 |
| 56 | CLEAR STREET LLC | 152,328 | $1.6M | 0.19% | 2025-03-31 |
| 57 | OMERS ADMINISTRATION Corp | 150,000 | $1.6M | 0.19% | 2024-03-31 |
| 58 | D. E. Shaw & Co., Inc. | 150,000 | $1.6M | 0.19% | 2024-03-31 |
| 59 | Alpine Global Management, LLC | 150,000 | $1.6M | 0.19% | 2024-06-30 |
| 60 | CITIGROUP INC | 125,000 | $1.3M | 0.16% | 2024-03-31 |
| 61 | GOLDMAN SACHS GROUP INC | 128,825 | $1.3M | 0.16% | 2024-03-31 |
| 62 | Ursa Fund Management, LLC | 122,500 | $1.3M | 0.15% | 2024-03-31 |
| 63 | Walleye Trading LLC | 108,216 | $1.2M | 0.14% | 2024-03-31 |
| 64 | Sculptor Capital LP | 108,252 | $1.1M | 0.14% | 2023-12-31 |
| 65 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 105,114 | $1.1M | 0.13% | 2024-06-30 |
| 66 | Periscope Capital Inc. | 100,000 | $1.1M | 0.13% | 2024-03-31 |
| 67 | Polar Asset Management Partners Inc. | 100,000 | $1.1M | 0.13% | 2024-03-31 |
| 68 | Squarepoint Ops LLC | 76,573 | $819.3K | 0.09% | 2024-03-31 |
| 69 | GEODE CAPITAL MANAGEMENT, LLC | 65,716 | $703.2K | 0.08% | 2024-03-31 |
| 70 | CAPTRUST FINANCIAL ADVISORS | 54,802 | $573.2K | 0.07% | 2023-12-31 |
| 71 | DEUTSCHE BANK AG\ | 50,000 | $535.0K | 0.06% | 2025-06-30 |
| 72 | CONDOR CAPITAL MANAGEMENT | 47,012 | $491.7K | 0.06% | 2023-12-31 |
| 73 | Sage Mountain Advisors LLC | 43,340 | $453.3K | 0.05% | 2023-12-31 |
| 74 | Trexquant Investment LP | 38,408 | $411.0K | 0.05% | 2024-03-31 |
| 75 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,459 | $400.8K | 0.04% | 2024-03-31 |
| 76 | WHITEBOX ADVISORS LLC | 35,000 | $366.1K | 0.04% | 2023-12-31 |
| 77 | JANE STREET GROUP, LLC | 34,084 | $364.7K | 0.04% | 2024-03-31 |
| 78 | ADAR1 Capital Management, LLC | 30,000 | $321.0K | 0.03% | 2024-03-31 |
| 79 | Paloma Partners Management Co | 30,000 | $313.8K | 0.03% | 2023-12-31 |
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,832 | $265.7K | 0.03% | 2024-03-31 |
| 81 | Tuttle Capital Management, LLC | 34,314 | $264.1K | 0.04% | 2023-12-31 |
| 82 | COWEN AND COMPANY, LLC | 24,610 | $263.3K | 0.03% | 2024-03-31 |
| 83 | MAS Advisors LLC | 25,397 | $258.0K | 0.03% | 2024-09-30 |
| 84 | GAM Holding AG | 23,900 | $250.0K | 0.03% | 2023-12-31 |
| 85 | K2 PRINCIPAL FUND, L.P. | 22,500 | $240.8K | 0.02% | 2024-03-31 |
| 86 | ROBINSON CAPITAL MANAGEMENT, LLC | 23,612 | $237.3K | 0.03% | 2024-03-31 |
| 87 | UBS Group AG | 21,508 | $230.1K | 0.02% | 2024-03-31 |
| 88 | Evercore Wealth Management, LLC | 21,370 | $223.5K | 0.02% | 2023-12-31 |
| 89 | FIRETHORN WEALTH PARTNERS, LLC | 20,660 | $216.1K | 0.02% | 2023-12-31 |
| 90 | StoneX Group Inc. | 20,000 | $212.0K | 0.02% | 2025-06-30 |
| 91 | BANK OF MONTREAL /CAN/ | 18,112 | $184.0K | 0.02% | 2024-06-30 |
| 92 | Wealthspring Capital LLC | 14,396 | $154.0K | 0.01% | 2024-03-31 |
| 93 | CITADEL ADVISORS LLC | 13,809 | $147.8K | 0.01% | 2024-03-31 |
| 94 | XTX Topco Ltd | 13,296 | $142.3K | 0.01% | 2024-03-31 |
| 95 | Tidal Investments LLC | 11,612 | $124.2K | 0.01% | 2024-03-31 |
| 96 | FIFTH LANE CAPITAL, LP | 110,740 | $52.3K | 0.14% | 2024-03-31 |
| 97 | PICTON MAHONEY ASSET MANAGEMENT | 1,399,998 | $15.0K | 1.82% | 2024-03-31 |
| 98 | Kepos Capital LP | 1,375,000 | $14.7K | 1.79% | 2024-03-31 |
| 99 | GLAZER CAPITAL, LLC | 1,043,466 | $11.2K | 1.36% | 2024-03-31 |
| 100 | Tower Research Capital LLC (TRC) | 454 | $4.7K | 0.00% | 2023-12-31 |
| 101 | MASO CAPITAL PARTNERS Ltd | 200,000 | $2.1K | 0.26% | 2024-03-31 |
| 102 | Virtu Financial LLC | 114,782 | $1.2K | 0.14% | 2023-12-31 |
| 103 | MORGAN STANLEY | 100 | $1.1K | 0.00% | 2024-06-30 |
| 104 | Athos Capital Ltd | 85,894 | $919 | 0.11% | 2024-03-31 |
| 105 | HRT FINANCIAL LP | 75,015 | $802 | 0.09% | 2024-03-31 |
| 106 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |