ELECTRUM SPL ACQUISITION COR's ticker is ELEC and the CUSIP is G3105C104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,304,000 | +0.7% | 800,000 | 0.0% | 0.17% | -2.8% |
| Q4 2017 | $8,248,000 | +0.6% | 800,000 | 0.0% | 0.18% | -13.2% |
| Q3 2017 | $8,200,000 | +1.6% | 800,000 | 0.0% | 0.20% | +25.9% |
| Q2 2017 | $8,072,000 | +1.4% | 800,000 | 0.0% | 0.16% | +51.4% |
| Q1 2017 | $7,960,000 | -49.7% | 800,000 | -50.0% | 0.11% | -35.2% |
| Q4 2016 | $15,840,000 | +101.4% | 1,600,000 | +100.0% | 0.16% | -13.2% |
| Q3 2016 | $7,864,000 | +0.5% | 800,000 | 0.0% | 0.19% | -21.5% |
| Q2 2016 | $7,824,000 | +41.0% | 800,000 | +39.1% | 0.24% | -7.3% |
| Q1 2016 | $5,549,000 | +43.8% | 575,000 | +43.8% | 0.26% | +19.2% |
| Q4 2015 | $3,860,000 | -51.2% | 400,000 | -52.1% | 0.22% | -36.2% |
| Q3 2015 | $7,902,000 | – | 835,000 | – | 0.34% | – |
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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% |