AQR Arbitrage LLC - SABAN CAP ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SABAN CAP ACQUISITION CORP
ValueSharesWeighting
Q4 2016$1,037,000
+2.9%
100,0000.0%0.01%
+10.0%
Q3 2016$1,008,000100,0000.01%
Other shareholders
SABAN CAP ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Governors Lane LP 2,000,000$21,500,0001.11%
VERTEX ONE ASSET MANAGEMENT INC. 270,000$2,901,0000.46%
DELTEC ASSET MANAGEMENT LLC 172,600$1,849,0000.38%
Assured Investment Management LLC 1,600,000$17,200,0000.36%
Hudson Bay Capital Management LP 975,000$10,462,0000.21%
Castle Creek Arbitrage, LLC 100,000$1,073,0000.12%
Alberta Investment Management Corp 750,000$8,048,0000.08%
Myriad Asset Management Ltd. 100,000$1,074,0000.08%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 466,969$5,001,0000.07%
LINDEN ADVISORS LP 150,000$1,611,0000.07%
View complete list of SABAN CAP ACQUISITION CORP shareholders