SABAN CAP ACQUISITION CORP (SCAC)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
29
Reporting holders
$203.0M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Governors Lane LP | $20.6M | 2,000,000 | 1.50% | 2q | HELD |
| OXFORD ASSET MANAGEMENT LLP | $20.3M | 1,976,800 | 0.44% | 2q | +87.1%+$9.5M |
| Weiss Asset Management LP | $19.3M | 1,874,000 | 1.51% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $15.4M | 1,500,000 | 0.48% | 2q | HELD |
| Polar Asset Management Partners Inc. | $15.4M | 1,500,000 | 0.34% | 2q | HELD |
| MIZUHO SECURITIES USA LLC | $15.3M | 1,486,075 | 1.15% | 2q | +5445.1%+$15.0M |
| COWEN INC. | $13.0M | 1,269,361 | 1.40% | new | NEW |
| TD ASSET MANAGEMENT INC | $12.2M | 1,189,700 | 0.02% | 2q | HELD |
| Hudson Bay Capital Management LP | $10.3M | 1,000,000 | 0.13% | 2q | HELD |
| ARROWGRASS CAPITAL PARTNERS (US) LP | $10.3M | 1,000,000 | 0.30% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $8.2M | 800,000 | 0.70% | 2q | HELD |
| SYCOMORE ASSET MANAGEMENT | $6.7M | 650,000 | 3.27% | 2q | HELD |
| Westchester Capital Management, LLC | $6.6M | 640,000 | 0.24% | new | NEW |
| MARSHALL WACE, LLP | $6.2M | 600,000 | 0.03% | 2q | +100.0%+$3.1M |
| Shaolin Capital Management LLC | $5.1M | 500,000 | 0.95% | new | FIRST |
| BERKLEY W R CORP | $4.2M | 403,907 | 0.88% | 2q | HELD |
| Davidson Kempner Capital Management LP | $2.7M | 261,369 | 0.05% | 2q | -43.3%-$2.0M |
| MILLENNIUM MANAGEMENT LLC | $2.2M | 215,663 | 0.00% | 2q | -25.6%-$764.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.1M | 200,000 | 0.03% | 2q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.6M | 154,039 | 0.95% | 2q | -41.8%-$1.1M |
| Alpine Global Management, LLC | $1.5M | 150,000 | 0.45% | new | NEW |
| Linden Advisors LP | $1.3M | 125,962 | 0.03% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.22% | 2q | -24.7%-$337.5K |
| K2 PRINCIPAL FUND, L.P. | $763.0K | 74,215 | 0.10% | 2q | -88.6%-$5.9M |
| STIFEL FINANCIAL CORP | $514.0K | 50,000 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $132.0K | 12,870 | 0.03% | 2q | -97.7%-$5.6M |
| TWO SIGMA SECURITIES, LLC | $128.0K | 12,496 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $30.0K | 2,900 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $26.0K | 2,497 | 0.00% | 2q | +1161.1%+$23.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 29 | $203.0M | 19,751,854 | 6 | 4 | 6 | 0.0% |
| Q4 2018 | 31 | $201.9M | 19,991,468 | 4 | 0 | 0 | 0.0% |