CUSIP: G3105C112
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / *W EXP 99/99/999
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Total 13F shares
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7,747,269
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Share change
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+1,302,367
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Total reported value
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$1,705,000
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Price per share
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$0.22
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Number of holders
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14
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Value change
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+$295,900
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Number of buys
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7
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Number of sells
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1
Quarterly Holders Quick Answers
What is CUSIP G3105C112?
CUSIP G3105C112 identifies ELECW - ELECTRUM SPL ACQUISITION COR - *W EXP 99/99/999 in SEC institutional holdings data.
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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP G3105C112:
Institutional Holders of ELECTRUM SPL ACQUISITION COR - *W EXP 99/99/999 (ELECW) as of Q4 2015
As of 31 Dec 2015,
ELECTRUM SPL ACQUISITION COR - *W EXP 99/99/999 (ELECW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,747,269 shares.
The largest 10 holders included
Pine River Capital Management L.P., 683 Capital Management, LLC, FIR TREE INC., STEADFAST CAPITAL MANAGEMENT LP, MOORE CAPITAL MANAGEMENT, LP, Hutchin Hill Capital, LP, Pacific Grove Capital LP, Weiss Asset Management LP, Bulldog Investors, LLC, and Hudson Bay Capital Management LP.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2015 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.