Castle Creek Arbitrage’s Saban Capital Acquisition Corp. Units SCACU Stock Holding History

Castle Creek Arbitrage’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
2018 Q2	–	Sell	-100,000	Closed	-$1.05M	–	85
2018 Q1	$1.05M	Hold	100,000	–	–	0.08%	48
2017 Q4	$1.05M	Hold	100,000	–	–	0.09%	48
2017 Q3	$1.06M	Hold	100,000	–	–	0.11%	28
2017 Q2	$1.07M	Hold	100,000	–	–	0.12%	32
2017 Q1	$1.06M	Hold	100,000	–	–	0.1%	46
2016 Q4	$1.04M	Hold	100,000	–	–	0.1%	56
2016 Q3	$1.01M	Buy	+100,000	New	+$1.01M	0.1%	60

Other funds holding SCACU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LIM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castle Creek Arbitrage's SCACU Position: Q2 2018 in Review

Castle Creek Arbitrage sold out of Saban Capital Acquisition Corp. Units (SCACU) in Q2 2018, closing a stake of 100,000 shares — an estimated $1.05M sold.

Castle Creek Arbitrage first reported a position in SCACU in Q3 2016 and held it in 7 quarters. The position peaked at $1.07M in Q2 2017. 10 funds tracked by Wall St. Rank hold SCACU as of Q2 2018.

Castle Creek Arbitrage reported no remaining Saban Capital Acquisition Corp. Units position as of Q2 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 Saban Capital Acquisition Corp. Units shares in Q2 2018, an estimated $1.05M.
Castle Creek Arbitrage first reported a position in Saban Capital Acquisition Corp. Units in Q3 2016 and held it in 7 quarters.
Castle Creek Arbitrage's Saban Capital Acquisition Corp. Units position peaked at $1.07M in Q2 2017.
10 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Units as of Q2 2018.

Based on Castle Creek Arbitrage's 13F filing for Q2 2018, filed 18 Jul 2018.