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

CUSIP: G3105C120

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
6,082,186
Share change
-1,085,410
Total reported value
$61,088,000
Price per share
$10.02
Number of holders
15
Value change
-$10,878,464
Number of buys
2
Number of sells
5

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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Institutional Holders of ELECTRUM SPL ACQUISITION COR - UNIT 99/99/9999 (ELECU) as of Q3 2016

As of 30 Sep 2016, ELECTRUM SPL ACQUISITION COR - UNIT 99/99/9999 (ELECU) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,082,186 shares. The largest 10 holders included BlueMountain Capital Management, LLC, Davidson Kempner Capital Management LP, SCOGGIN MANAGEMENT LP, HIGHFIELDS CAPITAL MANAGEMENT LP, LEVIN CAPITAL STRATEGIES, L.P., Polar Asset Management Partners Inc., VERTEX ONE ASSET MANAGEMENT INC., WOLVERINE ASSET MANAGEMENT LLC, BASSO CAPITAL MANAGEMENT, L.P., and DEUTSCHE BANK AG\. 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.