SABAN CAP ACQUISITION CORP's ticker is SCACU and the CUSIP is 78516C205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,838,000 | -0.6% | 172,600 | 0.0% | 0.37% | -1.8% |
| Q2 2017 | $1,849,000 | +1.4% | 172,600 | 0.0% | 0.38% | +1.6% |
| Q1 2017 | $1,824,000 | +1.6% | 172,600 | 0.0% | 0.37% | -11.0% |
| Q4 2016 | $1,795,000 | +18.7% | 172,600 | +15.1% | 0.42% | +22.5% |
| Q3 2016 | $1,512,000 | – | 150,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Governors Lane LP | 2,000,000 | $21,500,000 | 1.11% |
| VERTEX ONE ASSET MANAGEMENT INC. | 270,000 | $2,901,000 | 0.46% |
| DELTEC ASSET MANAGEMENT LLC | 172,600 | $1,849,000 | 0.38% |
| Assured Investment Management LLC | 1,600,000 | $17,200,000 | 0.36% |
| Hudson Bay Capital Management LP | 975,000 | $10,462,000 | 0.21% |
| Castle Creek Arbitrage, LLC | 100,000 | $1,073,000 | 0.12% |
| Alberta Investment Management Corp | 750,000 | $8,048,000 | 0.08% |
| Myriad Asset Management Ltd. | 100,000 | $1,074,000 | 0.08% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 466,969 | $5,001,000 | 0.07% |
| LINDEN ADVISORS LP | 150,000 | $1,611,000 | 0.07% |