BASSO CAPITAL MANAGEMENT, L.P. - ELECTRUM SPL ACQUISITION COR ownership

ELECTRUM SPL ACQUISITION COR's ticker is ELEC and the CUSIP is G3105C104. A total of 14 filers reported holding ELECTRUM SPL ACQUISITION COR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of ELECTRUM SPL ACQUISITION COR
ValueSharesWeighting
Q1 2018$6,031,000
-33.0%
581,063
-33.4%
1.12%
-24.1%
Q4 2017$9,001,000
-2.8%
873,047
-3.4%
1.47%
+28.0%
Q3 2017$9,265,000
+1.6%
903,8930.0%1.15%
-3.4%
Q2 2017$9,120,000
+95.6%
903,893
+92.9%
1.19%
+71.6%
Q1 2017$4,662,000
+2.4%
468,493
+1.9%
0.69%
+0.9%
Q4 2016$4,554,000
+28.1%
459,952
+27.2%
0.69%
+31.1%
Q3 2016$3,554,000
+16.7%
361,502
+16.1%
0.52%
+11.0%
Q2 2016$3,046,000
+16.3%
311,502
+14.7%
0.47%
+7.5%
Q1 2016$2,620,000
+10.7%
271,502
+10.6%
0.44%
+25.4%
Q4 2015$2,367,000
+178.8%
245,502
+180.6%
0.35%
+150.0%
Q3 2015$849,00087,5000.14%
Other shareholders
ELECTRUM SPL ACQUISITION COR shareholders Q3 2015
NameSharesValueWeighting ↓
683 Capital Management, LLC 475,000$4,574,0000.67%
MOORE CAPITAL MANAGEMENT, LP 850,000$8,245,0000.38%
Hudson Bay Capital Management LP 835,000$7,902,0000.34%
Polar Asset Management Partners Inc. 542,312$5,222,0000.32%
Hutchin Hill Capital, LP 612,000$5,894,0000.22%
STEADFAST ADVISORS LP 40,645$391,0000.19%
STEADFAST CAPITAL MANAGEMENT LP 959,355$9,239,0000.18%
FIR TREE CAPITAL MANAGEMENT LP 1,100,000$10,593,0000.18%
BASSO CAPITAL MANAGEMENT, L.P. 87,500$849,0000.14%
BERKLEY W R CORP 177,896$1,714,0000.14%
View complete list of ELECTRUM SPL ACQUISITION COR shareholders