Castle Creek Arbitrage, 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
Castle Creek Arbitrage, LLC ownership history of SABAN CAP ACQUISITION CORP
ValueSharesWeighting
Q1 2018$1,050,000
-0.2%
100,0000.0%0.08%
-10.5%
Q4 2017$1,052,000
-1.0%
100,0000.0%0.09%
-19.6%
Q3 2017$1,063,000
-0.9%
100,0000.0%0.11%
-7.0%
Q2 2017$1,073,000
+1.5%
100,0000.0%0.12%
+13.9%
Q1 2017$1,057,000
+1.7%
100,0000.0%0.10%
+2.0%
Q4 2016$1,039,000
+3.1%
100,0000.0%0.10%
-3.9%
Q3 2016$1,008,000100,0000.10%
Other shareholders
SABAN CAP ACQUISITION CORP shareholders Q4 2017
NameSharesValueWeighting ↓
Governors Lane LP 2,000,000$20,160,0001.78%
K2 PRINCIPAL FUND, L.P. 454,536$454,536,0001.26%
ANGELO GORDON & CO., L.P. 1,200,000$12,096,0000.91%
Pacific Grove Capital LP 200,000$2,016,0000.76%
FIR TREE CAPITAL MANAGEMENT LP 1,600,000$16,128,0000.69%
MOORE CAPITAL MANAGEMENT, LP 1,500,000$15,120,0000.52%
VERTEX ONE ASSET MANAGEMENT INC. 250,000$2,520,0000.40%
Assured Investment Management LLC 1,600,000$16,128,0000.37%
DELTEC ASSET MANAGEMENT LLC 150,000$1,512,0000.34%
Baupost Group 2,326,500$23,451,0000.33%
View complete list of SABAN CAP ACQUISITION CORP shareholders