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SRNG

Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG

Delisted

SRNG was delisted on the 16th of September, 2021.

3 hedge funds and large institutions have $611K invested in Soaring Eagle Acquisition Corp. Class A Ordinary Share in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 1403 (-137)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 139

100% less capital invested

Capital invested by funds: $853M → $611K (-$852M)

100% less funds holding in top 10

Funds holding in top 10: 90 (-9)

Holders
3
Holders Change
-137
Holders Change %
-97.86%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
Closed
139
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Formidable Asset Management
Ohio
$464K +$398K +40,000 New
CG
2
Colony Group
Massachusetts
$147K +$127K +12,707 New
Citadel Advisors
3
Citadel Advisors
Florida
-$80.7M -8,102,908 Closed
WAM
4
Weiss Asset Management
Massachusetts
-$45M -4,521,963 Closed
AWG
5
Alpha Wave Global
New York
-$40.1M -4,027,317 Closed
LCM
6
LH Capital Markets
New York
-$39.8M -4,000,000 Closed
Millennium Management
7
Millennium Management
New York
-$38.1M -3,822,657 Closed
AS
8
Altshuler Shaham
Israel
-$28.8M -2,894,300 Closed
AFM
9
Anson Funds Management
Texas
-$27.4M -2,751,363 Closed
LA
10
Linden Advisors
New York
-$24.9M -2,500,000 Closed
BCM
11
Beryl Capital Management
California
-$22.6M -2,274,070 Closed
MF
12
Magnetar Financial
Illinois
-$20.1K -2,013,055 Closed
GC
13
Guggenheim Capital
Illinois
-$20M -2,006,400 Closed
AC
14
Antara Capital
New York
-$17.4M -1,750,000 Closed
MI
15
MMCAP International
Cayman Islands
-$17.2K -1,723,573 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
-$15.8M -1,588,872 Closed
GL
17
Governors Lane
New York
-$14.9M -1,500,000 Closed
HI
18
HBK Investments
Texas
-$14.9M -1,500,000 Closed
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
-$14.4M -1,450,000 Closed
PI
20
Putnam Investments
Massachusetts
-$13.6M -1,367,984 Closed
SC
21
Sculptor Capital
New York
-$11.8M -1,186,705 Closed
FIA
22
FNY Investment Advisers
New York
-$11.1M -1,109,700 Closed
AC
23
Aristeia Capital
Connecticut
-$10.3M -1,039,026 Closed
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
-$10.1M -1,010,415 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
-$9.96M -999,980 Closed

SRNG Hedge Fund Activity: Q3 2021 in Review

3 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) for Q3 2021, worth a combined $611K — down 100% from $853M a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of SRNG and 2 opened new positions — a net loss of 137 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Formidable Asset Management, opening a new position worth an estimated $398K. The largest seller was Citadel Advisors, exiting entirely with an estimated $80.7M sold.

  • 3 institutional investors held Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) as of Q3 2021, down from 140 in Q2 2021.
  • Funds reported $611K of Soaring Eagle Acquisition Corp. Class A Ordinary Share stock for Q3 2021, down 100% quarter-over-quarter.
  • 2 funds opened new Soaring Eagle Acquisition Corp. Class A Ordinary Share positions in Q3 2021 and 139 closed out, a net change of -137 holders.
  • The largest Soaring Eagle Acquisition Corp. Class A Ordinary Share buyer in Q3 2021 was Formidable Asset Management, an estimated $398K added.
  • The largest Soaring Eagle Acquisition Corp. Class A Ordinary Share seller in Q3 2021 was Citadel Advisors, an estimated $80.7M sold.

Based on aggregated 13F filings for Q3 2021.