ELECTRUM SPL ACQUISITION COR's ticker is ELEC and the CUSIP is G3105C104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,842,000 | +0.7% | 851,819 | 0.0% | 0.71% | -7.0% |
| Q4 2017 | $8,782,000 | -62.5% | 851,819 | -62.7% | 0.77% | -70.5% |
| Q3 2017 | $23,438,000 | +11.8% | 2,286,597 | +10.1% | 2.60% | +20.4% |
| Q2 2017 | $20,956,000 | +14.7% | 2,076,897 | +13.1% | 2.16% | -8.8% |
| Q1 2017 | $18,272,000 | +0.5% | 1,836,395 | 0.0% | 2.37% | -13.1% |
| Q4 2016 | $18,180,000 | +0.2% | 1,836,395 | -0.5% | 2.72% | -19.4% |
| Q3 2016 | $18,141,000 | +85.0% | 1,845,495 | +84.1% | 3.38% | +100.5% |
| Q2 2016 | $9,804,000 | +1.3% | 1,002,495 | 0.0% | 1.69% | -29.8% |
| Q1 2016 | $9,674,000 | +178.9% | 1,002,495 | +178.6% | 2.40% | +173.4% |
| Q4 2015 | $3,469,000 | – | 359,850 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 883,000 | $8,772,000 | 3.58% |
| GLAZER CAPITAL, LLC | 2,471,536 | $24,518,000 | 2.78% |
| Weiss Asset Management LP | 1,836,395 | $18,272,000 | 2.37% |
| Rotation Capital Management, LP | 175,200 | $1,745,000 | 1.88% |
| BERKLEY W R CORP | 641,867 | $6,367,000 | 0.96% |
| BASSO CAPITAL MANAGEMENT, L.P. | 468,493 | $4,662,000 | 0.69% |
| Polar Asset Management Partners Inc. | 1,870,539 | $18,584,000 | 0.47% |
| Yakira Capital Management, Inc. | 129,645 | $1,288,000 | 0.46% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,100,000 | $10,934,000 | 0.43% |
| K2 PRINCIPAL FUND, L.P. | 342,907 | $3,402,000 | 0.28% |