SCREAMING EAGLE ACQUISITN CO - UNIT 01/05/2027 (SCRMU)

CUSIP: G79407113

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / UNIT 01/05/2027
Total 13F shares
2,788,060
Share change
-997,269
Total reported value
$29,922,938
Price per share
$10.72
Number of holders
6
Value change
-$10,689,402
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G79407113?
CUSIP G79407113 identifies SCRMU - SCREAMING EAGLE ACQUISITN CO - UNIT 01/05/2027 in SEC institutional holdings data.

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Institutional Holders of SCREAMING EAGLE ACQUISITN CO - UNIT 01/05/2027 (SCRMU) as of Q4 2023

As of 31 Dec 2023, SCREAMING EAGLE ACQUISITN CO - UNIT 01/05/2027 (SCRMU) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,788,060 shares. The largest 6 holders included DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, Sandia Investment Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Quarry LP, Walleye Capital LLC, and Walleye Trading LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.