ELECTRUM SPL ACQUISITION COR's ticker is ELECU and the CUSIP is G3105C120. A total of 3 filers reported holding ELECTRUM SPL ACQUISITION COR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,684,000 | +0.9% | 905,000 | 0.0% | 1.39% | +11.5% |
| Q4 2017 | $9,594,000 | -0.4% | 905,000 | -1.6% | 1.24% | +27.0% |
| Q3 2017 | $9,628,000 | +0.3% | 920,000 | 0.0% | 0.98% | +0.6% |
| Q2 2017 | $9,596,000 | -0.2% | 920,000 | 0.0% | 0.97% | -39.2% |
| Q1 2017 | $9,614,000 | +3.2% | 920,000 | 0.0% | 1.60% | +28.0% |
| Q4 2016 | $9,320,000 | +0.8% | 920,000 | 0.0% | 1.25% | -21.3% |
| Q3 2016 | $9,246,000 | +0.3% | 920,000 | 0.0% | 1.59% | +53.8% |
| Q2 2016 | $9,218,000 | +2.4% | 920,000 | 0.0% | 1.03% | +8.7% |
| Q1 2016 | $8,998,000 | -1.7% | 920,000 | 0.0% | 0.95% | -29.8% |
| Q4 2015 | $9,154,000 | +0.7% | 920,000 | 0.0% | 1.36% | -35.2% |
| Q3 2015 | $9,090,000 | -1.4% | 920,000 | 0.0% | 2.09% | +160.5% |
| Q2 2015 | $9,218,000 | – | 920,000 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 920,000 | $9,320,000 | 1.25% |
| VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | $3,049,000 | 0.51% |
| Assured Investment Management LLC | 1,209,900 | $12,299,000 | 0.23% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,100,000 | $11,143,000 | 0.23% |
| BASSO CAPITAL MANAGEMENT, L.P. | 124,900 | $1,265,000 | 0.19% |
| CNA FINANCIAL CORP | 78,949 | $799,000 | 0.18% |
| LEVIN CAPITAL STRATEGIES, L.P. | 618,330 | $6,264,000 | 0.11% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 850,000 | $8,640,000 | 0.07% |
| JBF Capital, Inc. | 50,000 | $507,000 | 0.06% |
| Polar Asset Management Partners Inc. | 143,900 | $1,458,000 | 0.04% |