Form 13-F position report

SCREAMING EAGLE ACQUISITN C

Reported by Segantii Capital Management Ltd

Company profile Manager portfolio Source filing
SCRMW CUSIP G79407121 Manager CIK 0001544676
Latest reported change

First reported at 66,666 shares this quarter.

New
% of reported 13F value 0.02% This manager · Q1 2022
Shares 66,666 Quarter-end amount reported
Reported value $649,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 0 -66,666 (-100.0%) 0 $0 2023-11-07
Q2 2023 Unchanged 66,666 0 (0.0%) 0.04% $687,993 2023-08-02
Q1 2023 Unchanged 66,666 0 (0.0%) 0.02% $677,327 2023-05-05
Q4 2022 Unchanged 66,666 0 (0.0%) 0.02% $663,000 2023-01-31
Q3 2022 Unchanged 66,666 0 (0.0%) 0.02% $645,000 2022-11-09
Q2 2022 Unchanged 66,666 0 (0.0%) 0.02% $639,000 2022-08-03
Q1 2022 New 66,666 +66,666 (0.0%) 0.02% $649,000 2022-04-26
Institutional context

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 This report 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 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
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 26, 2022
Filing type
13F-HR
Position type
*W EXP 01/05/202 ADDED

Voting authority reported

Sole
66,666
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.