ELECTRUM SPL ACQUISITION COR - UNIT 99/99/9999 (ELECU)

CUSIP: G3105C120

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
7,167,596
Share change
-1,114,294
Total reported value
$71,742,000
Price per share
$10.02
Number of holders
16
Value change
-$11,008,353
Number of sells
6

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ELECTRUM SPL ACQUISITION COR - UNIT 99/99/9999 (ELECU) as of Q2 2016

As of 30 Jun 2016, ELECTRUM SPL ACQUISITION COR - UNIT 99/99/9999 (ELECU) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,167,596 shares. The largest 10 holders included BlueMountain Capital Management, LLC, Davidson Kempner Capital Management LP, Birch Grove Capital LP, SCOGGIN MANAGEMENT LP, HIGHFIELDS CAPITAL MANAGEMENT LP, LEVIN CAPITAL STRATEGIES, L.P., VERTEX ONE ASSET MANAGEMENT INC., WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 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.