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

ELECTRUM SPL ACQUISITION COR's ticker is ELECU and the CUSIP is G3105C120. A total of 22 filers reported holding ELECTRUM SPL ACQUISITION COR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ELECTRUM SPL ACQUISITION COR
ValueSharesWeighting
Q4 2015$3,134,000
+0.7%
315,0000.0%0.43%
-15.4%
Q3 2015$3,112,000
+3.5%
315,000
+5.0%
0.50%
-6.5%
Q2 2015$3,006,000300,0000.54%
Other shareholders
ELECTRUM SPL ACQUISITION COR shareholders Q4 2015
NameSharesValueWeighting ↓
Birch Grove Capital LP 967,110$9,458,0007.82%
SCOGGIN MANAGEMENT LP 920,000$8,998,0000.95%
GLAZER CAPITAL, LLC 432,401$4,229,0000.65%
VERTEX ONE ASSET MANAGEMENT INC. 300,000$2,949,0000.43%
BASSO CAPITAL MANAGEMENT, L.P. 204,900$2,004,0000.34%
Assured Investment Management LLC 1,209,900$11,893,0000.26%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,100,000$10,802,0000.23%
CNA FINANCIAL CORP 78,949$775,0000.21%
LEVIN CAPITAL STRATEGIES, L.P. 1,065,914$10,425,0000.19%
Polar Asset Management Partners Inc. 272,900$2,683,0000.11%
View complete list of ELECTRUM SPL ACQUISITION COR shareholders