| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Polar Asset Management Partners Inc. | 10 | 10 | 0.02% | 0.18% | 0.34% | Q4 2016 | Q1 2019 | 10 |
| MOORE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.27% | 0.40% | 0.60% | Q4 2016 | Q1 2019 | 10 |
| Hudson Bay Capital Management LP | 10 | 10 | 0.00% | 0.04% | 0.14% | Q4 2016 | Q1 2019 | 10 |
| FIR TREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.43% | 0.57% | 0.72% | Q4 2016 | Q1 2019 | 10 |
| K2 PRINCIPAL FUND, L.P. | 9 | 9 | 0.10% | 0.40% | 1.00% | Q1 2017 | Q1 2019 | 9 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.26% | 0.33% | 0.49% | Q4 2016 | Q4 2018 | 9 |
| ANGELO GORDON & CO., L.P. | 9 | 9 | 0.32% | 0.62% | 0.88% | Q4 2016 | Q4 2018 | 9 |
| DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2018 | 9 |
| TD ASSET MANAGEMENT INC | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q1 2019 | 9 |
| Baupost Group | 8 | 8 | 0.18% | 0.25% | 0.30% | Q4 2016 | Q3 2018 | 8 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8 | 8 | 0.90% | 1.21% | 1.73% | Q2 2017 | Q1 2019 | 8 |
| WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.03% | Q2 2017 | Q1 2019 | 8 |
| Governors Lane LP | 7 | 7 | 0.73% | 1.17% | 1.89% | Q3 2017 | Q1 2019 | 7 |
| LINDEN ADVISORS LP | 7 | 7 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q1 2019 | 7 |
| PERISCOPE CAPITAL INC. | 7 | 7 | 0.19% | 0.82% | 1.83% | Q4 2016 | Q2 2018 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| BASSO CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.03% | 0.69% | 1.16% | Q3 2017 | Q1 2019 | 7 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 7 | 7 | 0.06% | 0.26% | 0.37% | Q3 2017 | Q1 2019 | 7 |
| DELTEC ASSET MANAGEMENT LLC | 6 | 6 | 0.22% | 0.31% | 0.37% | Q4 2017 | Q1 2019 | 6 |
| BERKLEY W R CORP | 3 | 2 | 0.31% | 0.58% | 0.89% | Q4 2017 | Q1 2019 | 5 |
| LEVIN CAPITAL STRATEGIES, L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2018 | 5 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.52% | 0.90% | 1.35% | Q4 2017 | Q4 2018 | 5 |
| HGC Investment Management Inc. | 5 | 5 | 1.16% | 1.20% | 1.29% | Q4 2017 | Q4 2018 | 5 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
| Weiss Asset Management LP | 2 | 2 | 0.02% | 0.73% | 1.51% | Q1 2018 | Q1 2019 | 4 |
| Potrero Capital Research LLC | 3 | 3 | 0.90% | 0.93% | 0.98% | Q4 2017 | Q2 2018 | 3 |
| MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q1 2019 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
| AQR Arbitrage LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
| GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.05% | 0.06% | 0.09% | Q3 2018 | Q1 2019 | 3 |
| OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.01% | 0.24% | 0.44% | Q2 2018 | Q1 2019 | 3 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
| MIZUHO SECURITIES USA LLC | 2 | 2 | 0.04% | 0.59% | 1.15% | Q4 2018 | Q1 2019 | 2 |
| COWEN INC. | 1 | 1 | 0.00% | 0.70% | 1.40% | Q4 2017 | Q1 2019 | 2 |
| Western Standard LLC | 2 | 2 | 1.14% | 1.31% | 1.48% | Q4 2017 | Q1 2018 | 2 |
| Paloma Partners Management Co | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2017 | Q3 2017 | 2 |
| Balter Liquid Alternatives, LLC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q3 2017 | 2 |
| SYCOMORE ASSET MANAGEMENT | 2 | 2 | 3.12% | 3.19% | 3.27% | Q4 2018 | Q1 2019 | 2 |
| MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
| Hutchin Hill Capital, LP | 2 | 2 | 0.12% | 0.14% | 0.16% | Q4 2016 | Q1 2017 | 2 |
| Alpine Global Management, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2019 | Q1 2019 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| Kepos Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
| Assured Investment Management LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2017 | Q3 2017 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
| City Financial Investment Co Ltd | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2018 | Q4 2018 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2019 | Q1 2019 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own SABAN CAP ACQUISITION CORP or have owned SABAN CAP ACQUISITION CORP in the past.