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

CUSIP: 78516C114

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / *W EXP 09/21/202
Total 13F shares
5,272,300
Share change
-2,498,511
Total reported value
$29,000
Price per share
$0.01
Number of holders
8
Value change
-$2,318,033
Number of buys
1
Number of sells
14

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SABAN CAP ACQUISITION CORP - *W EXP 09/21/202 (SCACW) as of Q1 2019

As of 31 Mar 2019, SABAN CAP ACQUISITION CORP - *W EXP 09/21/202 (SCACW) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,272,300 shares. The largest 8 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Governors Lane LP, TD ASSET MANAGEMENT INC, ARROWGRASS CAPITAL PARTNERS (US) LP, SYCOMORE ASSET MANAGEMENT, Periscope Capital Inc., MARSHALL WACE, LLP, and Hudson Bay Capital Management LP. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2019 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.