HolderBook

SABAN CAP ACQUISITION CORP (SCACW)

Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.

13
Reporting holders
$43.0K
Reported value
0.0%
Calls
0.0%
Puts
-16
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

Download these holders as CSV

FilerValueShares Their book Held Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC$13.0K2,260,0000.00%2q+158.3%+$8.0K
Polar Asset Management Partners Inc.$6.0K1,213,7150.00%2q-2.3%
Governors Lane LP$5.0K1,000,0000.00%2qHELD
MARSHALL WACE, LLP$4.0K300,0000.00%2q+100.0%+$2.0K
TD ASSET MANAGEMENT INC$3.0K873,7000.00%2qHELD
MOORE CAPITAL MANAGEMENT, LP$2.0K750,0000.00%2qHELD
ARROWGRASS CAPITAL PARTNERS (US) LP$2.0K375,0000.00%2qHELD
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp$2.0K375,0000.00%2qHELD
SYCOMORE ASSET MANAGEMENT$2.0K325,0000.00%2qHELD
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$1.0K241,0460.00%2q-55.4%-$1.2K
Hudson Bay Capital Management LP$1.0K137,5000.00%2qHELD
Davidson Kempner Capital Management LP$1.0K197,1840.00%2q-14.5%
Periscope Capital Inc.$1.0K151,1000.00%2qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 201913$43.0K8,199,2450230.0%
Q4 201829$6.5M10,920,0011000.9%