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%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |