DELTEC ASSET MANAGEMENT LLC - SABAN CAP ACQUISITION CORP ownership

SABAN CAP ACQUISITION CORP's ticker is SCACU and the CUSIP is 78516C205. A total of 14 filers reported holding SABAN CAP ACQUISITION CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of SABAN CAP ACQUISITION CORP
ValueSharesWeighting
Q3 2017$1,838,000
-0.6%
172,6000.0%0.37%
-1.8%
Q2 2017$1,849,000
+1.4%
172,6000.0%0.38%
+1.6%
Q1 2017$1,824,000
+1.6%
172,6000.0%0.37%
-11.0%
Q4 2016$1,795,000
+18.7%
172,600
+15.1%
0.42%
+22.5%
Q3 2016$1,512,000150,0000.34%
Other shareholders
SABAN CAP ACQUISITION CORP shareholders Q4 2017
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 316,700$3,332,0000.81%
PERISCOPE CAPITAL INC. 242,400$2,550,0000.63%
Hudson Bay Capital Management LP 975,000$10,257,0000.22%
VERTEX ONE ASSET MANAGEMENT INC. 94,300$992,0000.17%
MARSHALL WACE, LLP 300,000$3,156,0000.13%
Myriad Asset Management Ltd. 100,000$1,052,0000.10%
Castle Creek Arbitrage, LLC 100,000$1,052,0000.09%
Alberta Investment Management Corp 750,000$7,890,0000.07%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 461,369$4,840,0000.07%
BASSO CAPITAL MANAGEMENT, L.P. 32,878$346,0000.06%
View complete list of SABAN CAP ACQUISITION CORP shareholders