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SABAN CAP ACQUISITION CORP
SABAN CAP ACQUISITION CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 23 Institutional holders with a total value of $117,003,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,295,957 25,623,000 21.90%
2 GOVERNORS LANE LP 2,000,000 21,137,000 18.07%
3 Assured Investment Management LLC 1,600,000 16,910,000 14.45%
4 Hudson Bay Capital Management LP 975,000 10,881,000 9.30%
5 ARROWGRASS CAPITAL PARTNERS (US) LP 750,000 7,926,000 6.77%
6 Alberta Investment Management Corp 750,000 7,926,000 6.77%
7 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 535,269 5,652,000 4.83%
8 Paloma Partners Management Co 499,999 5,284,000 4.52%
9 VERTEX ONE ASSET MANAGEMENT INC. 260,000 2,748,000 2.35%
10 GEODE CAPITAL MANAGEMENT, LLC 200,000 2,112,000 1.81%
11 Polar Asset Management Partners Inc. 192,700 2,037,000 1.74%
12 DELTEC ASSET MANAGEMENT LLC 172,600 1,824,000 1.56%
13 LINDEN ADVISORS LP 132,372 1,399,000 1.20%
14 Castle Creek Arbitrage, LLC 100,000 1,057,000 0.90%
15 Myriad Asset Management Ltd. 100,000 1,056,000 0.90%
16 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 94,291 997,000 0.85%
17 LEVIN CAPITAL STRATEGIES, L.P. 69,155 731,000 0.62%
18 WOLVERINE ASSET MANAGEMENT LLC 51,000 538,000 0.46%
19 BASSO CAPITAL MANAGEMENT, L.P. 32,878 367,000 0.31%
20 MARSHALL WACE, LLP 300,000 300,000 0.26%
21 DEUTSCHE BANK AG\ 25,827 272,000 0.23%
22 GOLDMAN SACHS GROUP INC 16,777 177,000 0.15%
23 FNY PARTNERS FUND LP 4,472 49,000 0.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.