CUSIP: G3105C120
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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8,629,923
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Share change
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-8,769,259
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Total reported value
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$85,264,000
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Price per share
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$9.88
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Number of holders
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19
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Value change
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-$87,896,006
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Number of buys
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5
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Number of sells
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14
Quarterly Holders Quick Answers
What is CUSIP G3105C120?
CUSIP G3105C120 identifies ELECU - ELECTRUM SPL ACQUISITION COR - UNIT 99/99/9999 in SEC institutional holdings data.
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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP G3105C120:
Institutional Holders of ELECTRUM SPL ACQUISITION COR - UNIT 99/99/9999 (ELECU) as of Q3 2015
As of 30 Sep 2015,
ELECTRUM SPL ACQUISITION COR - UNIT 99/99/9999 (ELECU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,629,923 shares.
The largest 10 holders included
LEVIN CAPITAL STRATEGIES, L.P., Davidson Kempner Capital Management LP, BlueMountain Capital Management, LLC, SCOGGIN LLC, HIGHFIELDS CAPITAL MANAGEMENT LP, SENECA CAPITAL INVESTMENTS, L.P., ARISTEIA CAPITAL LLC, Gruss Capital Management LP, K2 PRINCIPAL FUND, L.P., and VERTEX ONE ASSET MANAGEMENT INC..
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.