ELECTRUM SPL ACQUISITION COR - *W EXP 99/99/999 (ELECW)

CUSIP: G3105C112

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
8,568,828
Share change
-374,487
Total reported value
$2,056,000
Price per share
$0.24
Number of holders
15
Value change
-$91,194
Number of buys
2
Number of sells
4

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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Institutional Holders of ELECTRUM SPL ACQUISITION COR - *W EXP 99/99/999 (ELECW) as of Q3 2016

As of 30 Sep 2016, ELECTRUM SPL ACQUISITION COR - *W EXP 99/99/999 (ELECW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,568,828 shares. The largest 10 holders included 683 Capital Management, LLC, Pine River Capital Management L.P., FIR TREE INC., STEADFAST CAPITAL MANAGEMENT LP, MOORE CAPITAL MANAGEMENT, LP, Pacific Grove Capital LP, Hutchin Hill Capital, LP, K2 PRINCIPAL FUND, L.P., GLAZER CAPITAL, LLC, and Polar Asset Management Partners Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2016 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.