CUSIP G79407113
SCREAMING EAGLE ACQUISITN CO
17 institutions · $54.7M total · 6,135,598 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sandia Investment Management LP | 2,041,258 | $21.4M | 33.26% | 2023-12-31 |
| 2 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 900,000 | $9.4M | 14.66% | 2023-12-31 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 662,843 | $6.6M | 10.80% | 2023-03-31 |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 537,460 | $5.8M | 8.75% | 2024-03-31 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 500,355 | $5.2M | 8.15% | 2023-09-30 |
| 6 | Spartan Fund Management Inc. | 354,044 | $3.6M | 5.77% | 2023-06-30 |
| 7 | Walleye Trading LLC | 108,216 | $1.1M | 1.76% | 2023-12-31 |
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | 51,728 | $518.3K | 0.84% | 2023-03-31 |
| 9 | Walleye Capital LLC | 30,060 | $325.6K | 0.48% | 2024-03-31 |
| 10 | ADVISORY RESEARCH INC | 21,555 | $216.0K | 0.35% | 2023-03-31 |
| 11 | CLEAR STREET LLC | 20,649 | $211.0K | 0.33% | 2025-03-31 |
| 12 | GOLDMAN SACHS GROUP INC | 10,000 | $108.0K | 0.16% | 2024-03-31 |
| 13 | HGC Investment Management Inc. | 821,662 | $8.2K | 13.39% | 2023-03-31 |
| 14 | Exos TFP Holdings LLC | 701 | $7.2K | 0.01% | 2023-06-30 |
| 15 | HRT FINANCIAL LP | 75,017 | $768 | 1.22% | 2023-06-30 |
| 16 | UBS Group AG | 50 | $540 | 0.00% | 2024-03-31 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |