SABAN CAP ACQUISITION CORP - *W EXP 09/21/202 (SCACW)

CUSIP: 78516C114

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / *W EXP 09/21/202
Total 13F shares
5,329,764
Share change
+287,689
Total reported value
$6,585,000
Price per share
$1.25
Number of holders
15
Value change
+$326,601
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 78516C114?
CUSIP 78516C114 identifies SCACW - SABAN CAP ACQUISITION CORP - *W EXP 09/21/202 in SEC institutional holdings data.

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Institutional Holders of SABAN CAP ACQUISITION CORP - *W EXP 09/21/202 (SCACW) as of Q2 2017

As of 30 Jun 2017, SABAN CAP ACQUISITION CORP - *W EXP 09/21/202 (SCACW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,329,764 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TD ASSET MANAGEMENT INC, FIR TREE INC., MOORE CAPITAL MANAGEMENT, LP, Paloma Partners Management Co, K2 PRINCIPAL FUND, L.P., Hutchin Hill Capital, LP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and Polar Asset Management Partners Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.