K2 PRINCIPAL FUND, L.P. - ELECTRUM SPL ACQUISITION COR ownership

ELECTRUM SPL ACQUISITION COR's ticker is ELEC and the CUSIP is G3105C104. A total of 26 filers reported holding ELECTRUM SPL ACQUISITION COR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ELECTRUM SPL ACQUISITION COR
ValueSharesWeighting
Q1 2018$4,211,000
+1.8%
405,643
+1.2%
0.24%
-19.7%
Q4 2017$4,135,000
+17.0%
400,643
+16.2%
0.30%
+27.8%
Q3 2017$3,534,000
+2.1%
344,807
+0.6%
0.23%
+2.2%
Q2 2017$3,460,000
+1.7%
342,9070.0%0.23%
-18.8%
Q1 2017$3,402,000
+0.3%
342,907
+0.1%
0.28%
-12.1%
Q4 2016$3,393,000
-99.0%
342,697
-1.0%
0.32%
-66.6%
Q3 2016$346,068,000
+10280.0%
346,068
+1.0%
0.96%
+118.2%
Q2 2016$3,334,000
+4.3%
342,697
+3.4%
0.44%
+0.9%
Q1 2016$3,198,000331,3970.44%
Other shareholders
ELECTRUM SPL ACQUISITION COR shareholders Q3 2017
NameSharesValueWeighting ↓
PERISCOPE CAPITAL INC. 883,000$8,772,0003.58%
GLAZER CAPITAL, LLC 2,471,536$24,518,0002.78%
Weiss Asset Management LP 1,836,395$18,272,0002.37%
Rotation Capital Management, LP 175,200$1,745,0001.88%
BERKLEY W R CORP 641,867$6,367,0000.96%
BASSO CAPITAL MANAGEMENT, L.P. 468,493$4,662,0000.69%
Polar Asset Management Partners Inc. 1,870,539$18,584,0000.47%
Yakira Capital Management, Inc. 129,645$1,288,0000.46%
FIR TREE CAPITAL MANAGEMENT LP 1,100,000$10,934,0000.43%
K2 PRINCIPAL FUND, L.P. 342,907$3,402,0000.28%
View complete list of ELECTRUM SPL ACQUISITION COR shareholders