Arrowgrass Capital Partners (US)’s Saban Capital Acquisition Corp. Units SCACU Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio SCACU Stock Details SCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-750,000	Closed	-$8.05M	–	667
2017 Q2	$8.05M	Hold	750,000	–	–	0.13%	331
2017 Q1	$7.93M	Hold	750,000	–	–	0.19%	278
2016 Q4	$7.8M	Hold	750,000	–	–	0.21%	219
2016 Q3	$7.56M	Buy	+750,000	New	+$7.55M	0.19%	159

Other funds holding SCACU

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return