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

ELECTRUM SPL ACQUISITION COR's ticker is ELECW and the CUSIP is G3105C112. A total of 16 filers reported holding ELECTRUM SPL ACQUISITION COR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ELECTRUM SPL ACQUISITION COR
ValueSharesWeighting
Q4 2017$42,000
-8.7%
104,203
-27.2%
0.00%0.0%
Q3 2017$46,000
-84.6%
143,202
-78.5%
0.00%
-88.0%
Q1 2017$299,000
+239.8%
665,000
+111.1%
0.02%
+212.5%
Q4 2016$88,000
-100.0%
315,000
-0.0%
0.01%
-99.1%
Q3 2016$315,072,000
+437500.0%
315,072
+0.0%
0.87%
+9611.1%
Q2 2016$72,000
+14.3%
315,0000.0%0.01%0.0%
Q1 2016$63,000315,0000.01%
Other shareholders
ELECTRUM SPL ACQUISITION COR shareholders Q1 2017
NameSharesValueWeighting ↓
Birch Grove Capital LP 450,608$288,0000.15%
SPROTT INC. 788,400$252,0000.05%
VERTEX ONE ASSET MANAGEMENT INC. 320,000$110,0000.02%
683 Capital Management, LLC 666,200$213,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 1,100,000$380,0000.02%
Bulldog Investors, LLP 147,507$50,0000.01%
STEADFAST CAPITAL MANAGEMENT LP 1,000,000$345,0000.01%
CNA FINANCIAL CORP 78,949$27,0000.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,100,000$374,0000.00%
LEVIN CAPITAL STRATEGIES, L.P. 674,562$216,0000.00%
View complete list of ELECTRUM SPL ACQUISITION COR shareholders