Deltec Asset Management’s Saban Capital Acquisition Corp. Units SCACU Stock Holding History

Deltec Asset Management’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 Q4	–	Sell	-172,600	Closed	-$1.84M	–	201
2017 Q3	$1.84M	Hold	172,600	–	–	0.37%	69
2017 Q2	$1.85M	Hold	172,600	–	–	0.38%	69
2017 Q1	$1.82M	Hold	172,600	–	–	0.37%	73
2016 Q4	$1.79M	Buy	172,600 +22,600	+15%	+$232K	0.42%	70
2016 Q3	$1.51M	Buy	+150,000	New	+$1.51M	0.34%	67

Other funds holding SCACU

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

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

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

Myriad Asset Management North Point, Hong Kong $686M AUM 11.94% 1-Year Est. Return