Highbridge Capital Management’s Saban Capital Acquisition Corp. Class A Ordinary Share SCAC Stock Holding History

Highbridge Capital Management’s Portfolio SCAC Stock Details SCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,000,000	Closed	-$10.1M	–	463
2018 Q4	$10.1M	Sell	1,000,000 -1,050,000	-51%	-$10.6M	0.3%	103
2018 Q3	$20.7M	Hold	2,050,000	–	–	0.49%	51
2018 Q2	$20.7M	Hold	2,050,000	–	–	0.42%	57
2018 Q1	$20.4M	Hold	2,050,000	–	–	0.33%	61
2017 Q4	$20.4M	Buy	2,050,000 +300,000	+17%	+$2.98M	0.36%	49
2017 Q3	$17.6M	Hold	1,750,000	–	–	0.26%	97
2017 Q2	$17.6M	Hold	1,750,000	–	–	0.26%	95
2017 Q1	$17.7M	Hold	1,750,000	–	–	0.26%	105
2016 Q4	$17.5M	Buy	+1,750,000	New	+$18.2M	0.31%	88

Other funds holding SCAC

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PAMP

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

Highbridge Capital Management's SCAC Position: Q1 2019 in Review

Highbridge Capital Management sold out of Saban Capital Acquisition Corp. Class A Ordinary Share (SCAC) in Q1 2019, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Highbridge Capital Management first reported a position in SCAC in Q4 2016 and held it in 9 quarters. The position peaked at $20.7M in Q3 2018. 29 funds tracked by Wall St. Rank hold SCAC as of Q1 2019.

Highbridge Capital Management reported no remaining Saban Capital Acquisition Corp. Class A Ordinary Share position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 1,000,000 Saban Capital Acquisition Corp. Class A Ordinary Share shares in Q1 2019, an estimated $10.1M.
Highbridge Capital Management first reported a position in Saban Capital Acquisition Corp. Class A Ordinary Share in Q4 2016 and held it in 9 quarters.
Highbridge Capital Management's Saban Capital Acquisition Corp. Class A Ordinary Share position peaked at $20.7M in Q3 2018.
29 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Class A Ordinary Share as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.