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

ELECTRUM SPL ACQUISITION COR's ticker is ELECU and the CUSIP is G3105C120. A total of 19 filers reported holding ELECTRUM SPL ACQUISITION COR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of ELECTRUM SPL ACQUISITION COR
ValueSharesWeighting
Q1 2017$1,305,000
+3.2%
124,9000.0%0.19%
+1.6%
Q4 2016$1,265,000
-23.4%
124,900
-24.3%
0.19%
-21.7%
Q3 2016$1,652,000
-0.1%
164,9000.0%0.24%
-4.7%
Q2 2016$1,654,000
-17.5%
164,900
-19.5%
0.26%
-23.8%
Q1 2016$2,004,000
+30.0%
204,900
+32.2%
0.34%
+47.4%
Q4 2015$1,542,000
-8.2%
155,000
-8.8%
0.23%
-17.7%
Q3 2015$1,680,000
+11.8%
170,000
+13.3%
0.28%
+20.4%
Q2 2015$1,503,000150,0000.23%
Other shareholders
ELECTRUM SPL ACQUISITION COR shareholders Q3 2015
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 920,000$9,320,0001.25%
VERTEX ONE ASSET MANAGEMENT INC. 300,000$3,049,0000.51%
Assured Investment Management LLC 1,209,900$12,299,0000.23%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,100,000$11,143,0000.23%
BASSO CAPITAL MANAGEMENT, L.P. 124,900$1,265,0000.19%
CNA FINANCIAL CORP 78,949$799,0000.18%
LEVIN CAPITAL STRATEGIES, L.P. 618,330$6,264,0000.11%
HIGHFIELDS CAPITAL MANAGEMENT LP 850,000$8,640,0000.07%
JBF Capital, Inc. 50,000$507,0000.06%
Polar Asset Management Partners Inc. 143,900$1,458,0000.04%
View complete list of ELECTRUM SPL ACQUISITION COR shareholders