First reported at 833,333 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 516000 |
| 2022-06-30 | 271000 |
| 2022-09-30 | 154000 |
| 2022-12-31 | 164820 |
| 2023-03-31 | 153841 |
| 2023-06-30 | 68972 |
| 2023-09-30 | 83751 |
| 2023-12-31 | 221744 |
| 2024-03-31 | 232779 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -492,655 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Unchanged | 492,655 | 0 (0.0%) | < 0.01% | $232,779 | 2024-05-15 | |
| Q4 2023 | Unchanged | 492,655 | 0 (0.0%) | < 0.01% | $221,744 | 2024-02-14 | |
| Q3 2023 | Unchanged | 492,655 | 0 (0.0%) | < 0.01% | $83,751 | 2023-11-14 | |
| Q2 2023 | Reduced | 492,655 | -206,623 (-29.5%) | < 0.01% | $68,972 | 2023-08-14 | |
| Q1 2023 | Unchanged | 699,278 | 0 (0.0%) | < 0.01% | $153,841 | 2023-05-15 | |
| Q4 2022 | Unchanged | 699,278 | 0 (0.0%) | < 0.01% | $164,820 | 2023-02-14 | |
| Q3 2022 | Reduced | 699,278 | -12,900 (-1.8%) | < 0.01% | $154,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 712,178 | -121,155 (-14.5%) | < 0.01% | $271,000 | 2022-08-15 | |
| Q1 2022 | New | 833,333 | +833,333 (0.0%) | < 0.01% | $516,000 | 2022-05-16 |
Who else reported the position
39 managers reported SCREAMING EAGLE ACQUISITN C for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Radcliffe Capital Management L P | New | 299,999 | +299,999 | 0.07% | $2,919,000 | 1 qtr |
| Owl Creek Asset Management L P | New | 1,666,666 | +1,666,666 | 0.04% | $1,033,000 | 1 qtr |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | 1,541,191 | +1,541,191 | 0.02% | $894,000 | 1 qtr |
| JONES ROAD CAPITAL MANAGEMENT L P | New | 83,333 | +83,333 | 0.37% | $811,000 | 1 qtr |
| Segantii Capital Management Ltd | New | 66,666 | +66,666 | 0.02% | $649,000 | 1 qtr |
| Weiss Asset Management LP | New | 833,133 | +833,133 | 0.01% | $516,000 | 1 qtr |
| ADAGE CAPITAL PARTNERS GP L L C This report | New | 833,333 | +833,333 | < 0.01% | $516,000 | 1 qtr |
| P SCHOENFELD ASSET MANAGEMENT LP | New | 798,397 | +798,397 | 0.02% | $495,000 | 1 qtr |
| CITADEL ADVISORS LLC | New | 524,999 | +524,999 | < 0.01% | $331,000 | 1 qtr |
| PRELUDE CAPITAL MANAGEMENT LLC | New | 516,666 | +516,666 | < 0.01% | $320,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- *W EXP 01/05/202
Voting authority reported
- Sole
- 833,333
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.