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

SABAN CAP ACQUISITION CORP's ticker is SCACW and the CUSIP is 78516C114. A total of 30 filers reported holding SABAN CAP ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SABAN CAP ACQUISITION CORP
ValueSharesWeighting
Q4 2018$231,000
-44.9%
385,295
+1.2%
0.04%
-12.5%
Q3 2018$419,000
+179.3%
380,595
+204.5%
0.04%
+233.3%
Q2 2018$150,000
-8.0%
125,0000.0%0.01%
+33.3%
Q1 2018$163,000
+5.2%
125,0000.0%0.01%
-18.2%
Q4 2017$155,000
-41.7%
125,000
-44.4%
0.01%
-38.9%
Q3 2017$266,000
-5.3%
225,0000.0%0.02%
-5.3%
Q2 2017$281,000
-7.6%
225,0000.0%0.02%
-24.0%
Q1 2017$304,000225,0000.02%
Other shareholders
SABAN CAP ACQUISITION CORP shareholders Q3 2018
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 600,000$6,000,0000.44%
FIR TREE CAPITAL MANAGEMENT LP 800,000$760,0000.03%
MOORE CAPITAL MANAGEMENT, LP 750,000$712,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 875,000$853,0000.02%
Baupost Group 1,163,250$1,105,0000.01%
Hutchin Hill Capital, LP 225,525$214,0000.01%
Polar Asset Management Partners Inc. 50,000$49,0000.00%
Hudson Bay Capital Management LP 25,000$24,0000.00%
DEUTSCHE BANK AG\ 75,000$71,0000.00%
UBS Group AG 4,700$4,0000.00%
View complete list of SABAN CAP ACQUISITION CORP shareholders