DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - ELECTRUM SPL ACQUISITION COR ownership

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
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of ELECTRUM SPL ACQUISITION COR
ValueSharesWeighting
Q1 2017$11,374,000
+2.1%
1,100,0000.0%0.13%
-42.0%
Q4 2016$11,143,000
+1.1%
1,100,0000.0%0.23%
-16.6%
Q3 2016$11,022,000
+0.7%
1,100,0000.0%0.27%
+5.4%
Q2 2016$10,945,000
+1.3%
1,100,0000.0%0.26%
+12.2%
Q1 2016$10,802,000
+1.4%
1,100,0000.0%0.23%
+20.5%
Q4 2015$10,648,000
-2.0%
1,100,0000.0%0.19%
-1.0%
Q3 2015$10,868,000
-1.3%
1,100,0000.0%0.19%
+6.7%
Q2 2015$11,011,0001,100,0000.18%
Other shareholders
ELECTRUM SPL ACQUISITION COR shareholders Q2 2016
NameSharesValueWeighting ↓
SENECA CAPITAL INVESTMENTS, L.P. 750,000$7,410,0002.66%
SCOGGIN MANAGEMENT LP 920,000$9,090,0002.09%
K2 PRINCIPAL FUND, L.P. 315,000$3,112,0000.50%
Wingspan Investment Management, LP 160,000$1,581,0000.46%
VERTEX ONE ASSET MANAGEMENT INC. 300,000$2,964,0000.40%
ARISTEIA CAPITAL, L.L.C. 699,950$6,916,0000.35%
Bulldog Investors, LLP 150,000$1,482,0000.32%
BASSO CAPITAL MANAGEMENT, L.P. 170,000$1,680,0000.28%
Assured Investment Management LLC 1,100,000$10,868,0000.20%
LEVIN CAPITAL STRATEGIES, L.P. 1,172,522$11,584,0000.20%
View complete list of ELECTRUM SPL ACQUISITION COR shareholders