ELECTRUM SPL ACQUISITION COR's ticker is ELECU and the CUSIP is G3105C120. A total of 16 filers reported holding ELECTRUM SPL ACQUISITION COR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,230,000 | +5.9% | 310,000 | +3.3% | 0.55% | +7.0% |
| Q4 2016 | $3,049,000 | +1.0% | 300,000 | 0.0% | 0.51% | +6.9% |
| Q3 2016 | $3,018,000 | +0.4% | 300,000 | 0.0% | 0.48% | -1.6% |
| Q2 2016 | $3,006,000 | +1.9% | 300,000 | 0.0% | 0.49% | +13.3% |
| Q1 2016 | $2,949,000 | -1.2% | 300,000 | 0.0% | 0.43% | +6.2% |
| Q4 2015 | $2,985,000 | +0.7% | 300,000 | 0.0% | 0.40% | 0.0% |
| Q3 2015 | $2,964,000 | -50.7% | 300,000 | -50.0% | 0.40% | +14.1% |
| Q2 2015 | $6,012,000 | – | 600,000 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 967,110 | $9,458,000 | 7.82% |
| SCOGGIN MANAGEMENT LP | 920,000 | $8,998,000 | 0.95% |
| GLAZER CAPITAL, LLC | 432,401 | $4,229,000 | 0.65% |
| VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | $2,949,000 | 0.43% |
| BASSO CAPITAL MANAGEMENT, L.P. | 204,900 | $2,004,000 | 0.34% |
| Assured Investment Management LLC | 1,209,900 | $11,893,000 | 0.26% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,100,000 | $10,802,000 | 0.23% |
| CNA FINANCIAL CORP | 78,949 | $775,000 | 0.21% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,065,914 | $10,425,000 | 0.19% |
| Polar Asset Management Partners Inc. | 272,900 | $2,683,000 | 0.11% |