Kepos Capital LP - SABAN CAP ACQUISITION CORP ownership

SABAN CAP ACQUISITION CORP's ticker is SCACU and the CUSIP is 78516C205. A total of 8 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
Kepos Capital LP ownership history of SABAN CAP ACQUISITION CORP
ValueSharesWeighting
Q3 2018$244,000
-0.4%
23,0400.0%0.01%
+8.3%
Q2 2018$245,000
+54.1%
23,040
+52.1%
0.01%
+33.3%
Q1 2018$159,00015,1520.01%
Other shareholders
SABAN CAP ACQUISITION CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Governors Lane LP 2,000,000$21,137,0001.39%
VERTEX ONE ASSET MANAGEMENT INC. 260,000$2,748,0000.46%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 94,291$997,0000.38%
DELTEC ASSET MANAGEMENT LLC 172,600$1,824,0000.37%
Assured Investment Management LLC 1,600,000$16,910,0000.34%
Hudson Bay Capital Management LP 975,000$10,881,0000.15%
Castle Creek Arbitrage, LLC 100,000$1,057,0000.10%
ARROWGRASS CAPITAL PARTNERS (US) LP 750,000$7,926,0000.08%
Myriad Asset Management Ltd. 100,000$1,056,0000.08%
Alberta Investment Management Corp 750,000$7,926,0000.07%
View complete list of SABAN CAP ACQUISITION CORP shareholders