ELECTRUM SPL ACQUISITION COR - SHS (ELEC)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SHS
Total 13F shares
10,905,645
Share change
-719,287
Total reported value
$113,202,000
Price per share
$10.38
Number of holders
17
Value change
-$7,420,429
Number of buys
3
Number of sells
11

Institutional Holders of ELECTRUM SPL ACQUISITION COR - SHS (ELEC) as of Q1 2018

As of 31 Mar 2018, ELECTRUM SPL ACQUISITION COR - SHS (ELEC) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,905,645 shares. The largest 10 holders included Polar Asset Management Partners Inc., MIZUHO SECURITIES USA LLC, City Financial Investment Co Ltd, BERKLEY W R CORP, Weiss Asset Management LP, Hudson Bay Capital Management LP, BASSO CAPITAL MANAGEMENT, L.P., LEVIN CAPITAL STRATEGIES, L.P., Periscope Capital Inc., and K2 PRINCIPAL FUND, L.P.. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.