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

CUSIP: G3105C112

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
7,852,773
Share change
-1,252,184
Total reported value
$2,614,000
Price per share
$0.34
Number of holders
14
Value change
-$491,709
Number of buys
2
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 Q1 2018

As of 31 Mar 2018, 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 7,852,773 shares. The largest 10 holders included Davidson Kempner Capital Management LP, FIR TREE CAPITAL MANAGEMENT LP, STEADFAST CAPITAL MANAGEMENT LP, HIGHFIELDS CAPITAL MANAGEMENT LP, SPROTT INC., LEVIN CAPITAL STRATEGIES, L.P., 683 Capital Management, LLC, Polar Asset Management Partners Inc., VERTEX ONE ASSET MANAGEMENT INC., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 14 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.