K2 PRINCIPAL FUND, L.P. - SABAN CAP ACQUISITION CORP ownership

SABAN CAP ACQUISITION CORP's ticker is SCAC and the CUSIP is 78516C106. A total of 23 filers reported holding SABAN CAP ACQUISITION CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SABAN CAP ACQUISITION CORP
ValueSharesWeighting
Q1 2019$763,000
-88.4%
74,215
-88.6%
0.10%
-90.3%
Q4 2018$6,568,000
-0.1%
650,952
+0.3%
1.00%
+57.8%
Q3 2018$6,574,000
+53.0%
648,952
+52.2%
0.63%
+90.1%
Q2 2018$4,297,000
+1.4%
426,336
+0.0%
0.33%
+37.8%
Q1 2018$4,237,000
+0.2%
426,236
+0.1%
0.24%
-21.2%
Q4 2017$4,227,000
-6.5%
425,700
-5.4%
0.31%
+2.3%
Q3 2017$4,523,000
+0.5%
450,0000.0%0.30%
+0.3%
Q2 2017$4,500,000
+0.1%
450,0000.0%0.30%
-20.1%
Q1 2017$4,496,000450,0000.37%
Other shareholders
SABAN CAP ACQUISITION CORP shareholders Q3 2017
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 482,984$4,893,0001.22%
HGC Investment Management Inc. 425,692$4,313,0001.16%
Governors Lane LP 2,000,000$20,260,0001.13%
BASSO CAPITAL MANAGEMENT, L.P. 415,983$4,222,0000.94%
K2 PRINCIPAL FUND, L.P. 648,952$6,574,0000.63%
GLAZER CAPITAL, LLC 489,472$4,958,0000.52%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,050,000$20,736,0000.49%
FIR TREE CAPITAL MANAGEMENT LP 800,000$8,120,0000.44%
ANGELO GORDON & CO., L.P. 500,000$5,065,0000.40%
MOORE CAPITAL MANAGEMENT, LP 1,500,000$15,195,0000.33%
View complete list of SABAN CAP ACQUISITION CORP shareholders