SABAN CAP ACQUISITION CORP's ticker is SCACU and the CUSIP is 78516C205. A total of 10 filers reported holding SABAN CAP ACQUISITION CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $300,000 | 0.0% | 300,000 | 0.0% | 0.00% | -66.7% |
| Q1 2018 | $300,000 | -90.5% | 300,000 | 0.0% | 0.01% | -91.0% |
| Q4 2017 | $3,156,000 | +952.0% | 300,000 | 0.0% | 0.13% | +850.0% |
| Q3 2017 | $300,000 | 0.0% | 300,000 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $300,000 | 0.0% | 300,000 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $300,000 | -90.4% | 300,000 | 0.0% | 0.01% | -30.0% |
| Q4 2016 | $3,111,000 | +2.9% | 300,000 | 0.0% | 0.02% | -4.8% |
| Q3 2016 | $3,024,000 | – | 300,000 | – | 0.02% | – |
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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% |