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

CUSIP: G3105C112

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
10,167,376
Share change
+787,023
Total reported value
$3,667,000
Price per share
$0.36
Number of holders
16
Value change
+$42,987
Number of buys
8
Number of sells
6

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 Q2 2017

As of 30 Jun 2017, ELECTRUM SPL ACQUISITION COR - *W EXP 99/99/999 (ELECW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,167,376 shares. The largest 10 holders included Pine River Capital Management L.P., 683 Capital Management, LLC, Davidson Kempner Capital Management LP, FIR TREE INC., STEADFAST CAPITAL MANAGEMENT LP, HIGHFIELDS CAPITAL MANAGEMENT LP, MOORE CAPITAL MANAGEMENT, LP, LEVIN CAPITAL STRATEGIES, L.P., Polar Asset Management Partners Inc., and VERTEX ONE ASSET MANAGEMENT INC.. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2017 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.