CUSIP G79407121
SCREAMING EAGLE ACQUISITN CO
79 institutions · $22.9M total · 26,538,761 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 894,830 | $9.4M | 3.37% | 2023-12-31 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 188,928 | $2.0M | 0.71% | 2024-03-31 |
| 3 | AQR Arbitrage LLC | 2,925,732 | $1.4M | 11.02% | 2024-03-31 |
| 4 | Beryl Capital Management LLC | 2,031,051 | $959.7K | 7.65% | 2024-03-31 |
| 5 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 83,333 | $891.7K | 0.31% | 2024-03-31 |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,647,096 | $774.1K | 6.20% | 2024-03-31 |
| 7 | COWEN AND COMPANY, LLC | 1,489,040 | $703.6K | 5.61% | 2024-03-31 |
| 8 | Segantii Capital Management Ltd | 66,666 | $688.0K | 0.25% | 2023-09-30 |
| 9 | Weiss Asset Management LP | 1,326,587 | $626.8K | 4.99% | 2024-03-31 |
| 10 | MILLENNIUM MANAGEMENT LLC | 1,325,472 | $626.3K | 4.99% | 2024-03-31 |
| 11 | Periscope Capital Inc. | 957,612 | $452.5K | 3.60% | 2024-03-31 |
| 12 | Sandia Investment Management LP | 770,227 | $363.9K | 2.90% | 2024-03-31 |
| 13 | Owl Creek Asset Management, L.P. | 533,300 | $252.0K | 2.00% | 2024-03-31 |
| 14 | Saba Capital Management, L.P. | 527,522 | $250.5K | 1.98% | 2024-03-31 |
| 15 | Ursa Fund Management, LLC | 503,092 | $237.8K | 1.89% | 2024-03-31 |
| 16 | Crossingbridge Advisors, LLC | 500,000 | $236.3K | 1.88% | 2024-03-31 |
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 492,655 | $232.8K | 1.85% | 2024-03-31 |
| 18 | GRITSTONE ASSET MANAGEMENT LLC | 1,181,683 | $200.9K | 4.45% | 2023-12-31 |
| 19 | RPO LLC | 419,840 | $198.4K | 1.58% | 2024-03-31 |
| 20 | Diametric Capital, LP | 375,317 | $177.3K | 1.41% | 2024-03-31 |
| 21 | Shaolin Capital Management LLC | 375,000 | $177.2K | 1.41% | 2024-03-31 |
| 22 | Linden Advisors LP | 333,332 | $160.1K | 1.25% | 2024-03-31 |
| 23 | FARALLON CAPITAL MANAGEMENT LLC | 333,330 | $157.5K | 1.25% | 2024-03-31 |
| 24 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 300,000 | $141.8K | 1.13% | 2024-03-31 |
| 25 | Westchester Capital Management, LLC | 274,731 | $129.8K | 1.03% | 2024-03-31 |
| 26 | Polar Asset Management Partners Inc. | 200,000 | $94.5K | 0.75% | 2024-03-31 |
| 27 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 179,153 | $84.7K | 0.67% | 2024-03-31 |
| 28 | FIFTH LANE CAPITAL, LP | 502,680 | $75.8K | 1.89% | 2023-12-31 |
| 29 | CITIGROUP INC | 150,000 | $70.9K | 0.56% | 2024-03-31 |
| 30 | Sea Otter Advisors LLC | 146,100 | $69.0K | 0.55% | 2024-03-31 |
| 31 | TD Asset Management Inc | 416,666 | $69.0K | 1.57% | 2023-12-31 |
| 32 | Exos Asset Management LLC | 135,908 | $64.2K | 0.51% | 2024-03-31 |
| 33 | Exos TFP Holdings LLC | 377,570 | $64.2K | 1.42% | 2023-12-31 |
| 34 | Quarry LP | 125,000 | $59.1K | 0.47% | 2024-03-31 |
| 35 | Flow State Investments, L.P. | 105,399 | $49.8K | 0.39% | 2024-03-31 |
| 36 | Radcliffe Capital Management, L.P. | 299,999 | $49.7K | 1.13% | 2023-12-31 |
| 37 | P SCHOENFELD ASSET MANAGEMENT LP | 286,215 | $48.7K | 1.07% | 2023-12-31 |
| 38 | MMCAP International Inc. SPC | 100,000 | $47.3K | 0.37% | 2024-03-31 |
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $47.3K | 0.37% | 2024-03-31 |
| 40 | Walleye Capital LLC | 87,644 | $41.4K | 0.33% | 2024-03-31 |
| 41 | MOORE CAPITAL MANAGEMENT, LP | 83,333 | $39.4K | 0.31% | 2024-03-31 |
| 42 | Boussard & Gavaudan Investment Management LLP | 83,333 | $39.4K | 0.31% | 2024-03-31 |
| 43 | Balyasny Asset Management LLC | 166,666 | $39.2K | 0.62% | 2023-06-30 |
| 44 | CLEAR STREET LLC | 82,882 | $39.2K | 0.31% | 2025-03-31 |
| 45 | DEUTSCHE BANK AG\ | 70,833 | $33.3K | 0.26% | 2025-06-30 |
| 46 | KIM, LLC | 166,666 | $27.6K | 0.62% | 2023-12-31 |
| 47 | Taconic Capital Advisors LP | 169,666 | $27.1K | 0.63% | 2023-12-31 |
| 48 | CITADEL ADVISORS LLC | 125,001 | $26.3K | 0.47% | 2023-06-30 |
| 49 | Walleye Trading LLC | 54,936 | $26.0K | 0.20% | 2024-03-31 |
| 50 | Castle Creek Arbitrage, LLC | 151,797 | $25.1K | 0.57% | 2023-12-31 |
| 51 | Verition Fund Management LLC | 145,833 | $24.8K | 0.54% | 2023-12-31 |
| 52 | OMERS ADMINISTRATION Corp | 50,000 | $23.6K | 0.18% | 2024-03-31 |
| 53 | Bulldog Investors, LLP | 147,114 | $22.8K | 0.55% | 2024-03-31 |
| 54 | WOLVERINE ASSET MANAGEMENT LLC | 43,200 | $20.4K | 0.16% | 2024-03-31 |
| 55 | Spartan Fund Management Inc. | 118,014 | $20.1K | 0.44% | 2023-12-31 |
| 56 | PINEBRIDGE INVESTMENTS, L.P. | 117,245 | $19.9K | 0.44% | 2023-12-31 |
| 57 | Sculptor Capital LP | 114,021 | $18.9K | 0.42% | 2023-12-31 |
| 58 | Schechter Investment Advisors, LLC | 105,297 | $17.9K | 0.39% | 2023-12-31 |
| 59 | SONA ASSET MANAGEMENT (US) LLC | 100,000 | $17.0K | 0.37% | 2023-12-31 |
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,900 | $16.5K | 0.13% | 2024-03-31 |
| 61 | Centiva Capital, LP | 89,592 | $15.2K | 0.33% | 2023-12-31 |
| 62 | DIFESA CAPITAL MANAGEMENT, LP | 66,666 | $14.7K | 0.25% | 2023-06-30 |
| 63 | PRELUDE CAPITAL MANAGEMENT, LLC | 76,862 | $13.1K | 0.28% | 2023-12-31 |
| 64 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 68,665 | $11.0K | 0.25% | 2023-12-31 |
| 65 | RK Capital Management, LLC/FL | 19,997 | $9.0K | 0.07% | 2025-06-30 |
| 66 | Wealthspring Capital LLC | 42,895 | $7.3K | 0.16% | 2023-12-31 |
| 67 | Parallax Volatility Advisers, L.P. | 20,000 | $3.4K | 0.07% | 2023-12-31 |
| 68 | CAPTRUST FINANCIAL ADVISORS | 19,974 | $3.4K | 0.07% | 2023-12-31 |
| 69 | BNP PARIBAS ARBITRAGE, SNC | 5,100 | $2.4K | 0.01% | 2024-03-31 |
| 70 | StoneX Group Inc. | 17,166 | $2.4K | 0.06% | 2025-06-30 |
| 71 | WHITEBOX ADVISORS LLC | 11,666 | $2.0K | 0.04% | 2023-12-31 |
| 72 | UBS Group AG | 3,272 | $1.5K | 0.01% | 2024-03-31 |
| 73 | Sage Mountain Advisors LLC | 2,667 | $587 | 0.01% | 2023-06-30 |
| 74 | OLD MISSION CAPITAL LLC | 2,006 | $472 | 0.00% | 2023-03-31 |
| 75 | Athos Capital Ltd | 28,629 | $306 | 0.10% | 2024-03-31 |
| 76 | Q Global Advisors, LLC | 564,103 | $267 | 2.12% | 2024-03-31 |
| 77 | HGC Investment Management Inc. | 271,875 | $60 | 1.02% | 2023-03-31 |
| 78 | HRT FINANCIAL LP | 28,179 | $13 | 0.10% | 2024-03-31 |
| 79 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |