SABAN CAP ACQUISITION CORP - UNIT 99/99/9999 (SCACU)

CUSIP: 78516C205

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
5,399,208
Share change
-4,000,600
Total reported value
$57,387,000
Price per share
$10.63
Number of holders
15
Value change
-$42,981,357
Number of buys
3
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 78516C205?
CUSIP 78516C205 identifies SCACU - SABAN CAP ACQUISITION CORP - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of SABAN CAP ACQUISITION CORP - UNIT 99/99/9999 (SCACU) as of Q3 2017

As of 30 Sep 2017, SABAN CAP ACQUISITION CORP - UNIT 99/99/9999 (SCACU) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,399,208 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Hudson Bay Capital Management LP, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., VERTEX ONE ASSET MANAGEMENT INC., DELTEC ASSET MANAGEMENT LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Myriad Asset Management Ltd., and Castle Creek Arbitrage, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.