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SCACW

Saban Capital Acquisition Corp. Warrants
SCACW

Delisted

SCACW was delisted on the 29th of March, 2019.

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22 hedge funds and large institutions have $16.7M invested in Saban Capital Acquisition Corp. Warrants in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

4% more capital invested

Capital invested by funds: $16.1M → $16.7M (+$577K)

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
2
Calls
$179K
Puts
–
Net Calls
+$179K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$835K
2
CCA
Castle Creek Arbitrage
Colorado
+$28.5K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.68K
4
UBS Group
UBS Group
Switzerland
+$1.37K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$440K
2
PP
Paloma Partners
Connecticut
-$288K
3
PC
Periscope Capital
Ontario, Canada
-$11.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$6.06M – – –
BG
2
Baupost Group
Massachusetts
$1.4M – – –
KC
3
Kepos Capital
New York
$1.38M +$835K +730,499 +195%
GL
4
Governors Lane
New York
$1.32M – – –
HCM
5
Highbridge Capital Management
New York
$1.16M – – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.16M – – –
FTCM
7
Fir Tree Capital Management
New York
$1.06M – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$1.04M – – –
MCM
9
Moore Capital Management
New York
$878K – – –
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$469K – – –
PC
11
Periscope Capital
Ontario, Canada
$214K -$11.8K -10,300 -6%
KPF
12
K2 Principal Fund
Ontario, Canada
$150K – – –
DAM
13
Deltec Asset Management
New York
$103K – – –
LA
14
Linden Advisors
New York
$95K – – –
AA
15
AQR Arbitrage
Connecticut
$53K – – –
LCS
16
Levin Capital Strategies
New York
$43K – – –
CCA
17
Castle Creek Arbitrage
Colorado
$31K +$28.5K +24,949 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$19K +$4.68K +4,100 +35%
BCM
19
Basso Capital Management
Connecticut
$18K – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$16K – – –
BCM
21
Bluefin Capital Management
New York
$13K – – –
UBS Group
22
UBS Group
Switzerland
$1K +$1.37K +1,200 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$440K -338,700 Closed
PP
24
Paloma Partners
Connecticut
– -$288K -256,799 Closed

SCACW Hedge Fund Activity: Q2 2018 in Review

22 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Saban Capital Acquisition Corp. Warrants (SCACW) for Q2 2018, worth a combined $16.7M — up 3.6% from $16.1M a quarter earlier.

Fund positioning in SCACW was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Kepos Capital, adding an estimated $835K. The largest seller was Geode Capital Management, exiting entirely with an estimated $440K sold.

  • 22 institutional investors held Saban Capital Acquisition Corp. Warrants (SCACW) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $16.7M of Saban Capital Acquisition Corp. Warrants stock for Q2 2018, up 3.6% quarter-over-quarter.
  • 2 funds opened new Saban Capital Acquisition Corp. Warrants positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Saban Capital Acquisition Corp. Warrants buyer in Q2 2018 was Kepos Capital, an estimated $835K added.
  • The largest Saban Capital Acquisition Corp. Warrants seller in Q2 2018 was Geode Capital Management, an estimated $440K sold.

Based on aggregated 13F filings for Q2 2018.