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

CUSIP: 78516C114

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / *W EXP 09/21/202
Total 13F shares
8,373,327
Share change
+153,749
Total reported value
$10,622,000
Price per share
$1.25
Number of holders
20
Value change
+$207,509
Number of buys
3
Number of sells
3

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 2018

As of 30 Jun 2018, SABAN CAP ACQUISITION CORP - *W EXP 09/21/202 (SCACW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,373,327 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, Kepos Capital LP, Governors Lane LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TD ASSET MANAGEMENT INC, Polar Asset Management Partners Inc., FIR TREE CAPITAL MANAGEMENT LP, MOORE CAPITAL MANAGEMENT, LP, ARROWGRASS CAPITAL PARTNERS (US) LP, and Periscope Capital Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2018 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.