SABAN CAP ACQUISITION CORP's ticker is SCAC and the CUSIP is 78516C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $23,567,000 | +0.5% | 2,326,500 | 0.0% | 0.18% | -12.2% |
| Q2 2018 | $23,451,000 | +1.4% | 2,326,500 | 0.0% | 0.20% | -8.1% |
| Q1 2018 | $23,125,000 | +0.1% | 2,326,500 | 0.0% | 0.22% | -2.2% |
| Q4 2017 | $23,102,000 | -1.2% | 2,326,500 | 0.0% | 0.23% | -21.6% |
| Q3 2017 | $23,381,000 | +0.5% | 2,326,500 | 0.0% | 0.29% | +9.4% |
| Q2 2017 | $23,265,000 | +0.1% | 2,326,500 | 0.0% | 0.27% | -2.9% |
| Q1 2017 | $23,242,000 | -0.1% | 2,326,500 | 0.0% | 0.27% | -9.6% |
| Q4 2016 | $23,265,000 | – | 2,326,500 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYCOMORE ASSET MANAGEMENT | 650,000 | $6,630,000 | 3.12% |
| Governors Lane LP | 2,000,000 | $20,240,000 | 1.89% |
| Weiss Asset Management LP | 1,874,000 | $18,890,000 | 1.33% |
| HGC Investment Management Inc. | 529,661 | $5,345,000 | 1.29% |
| BASSO CAPITAL MANAGEMENT, L.P. | 562,847 | $5,673,000 | 1.16% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 264,484 | $2,666,000 | 1.05% |
| K2 PRINCIPAL FUND, L.P. | 650,952 | $6,568,000 | 1.00% |
| BERKLEY W R CORP | 403,907 | $4,071,000 | 0.89% |
| GLAZER CAPITAL, LLC | 480,574 | $4,849,000 | 0.67% |
| MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | $15,120,000 | 0.60% |