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ELECTRUM SPL ACQUISITION COR
ELECTRUM SPL ACQUISITION COR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $81,195,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 2,453 24,000 0.03%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,100 120,000 0.15%
3 Bulldog Investors, LLP 46,800 466,000 0.57%
4 JBF Capital, Inc. 50,000 497,000 0.61%
5 GLAZER CAPITAL, LLC 66,734 664,000 0.82%
6 CNA FINANCIAL CORP 78,949 785,000 0.97%
7 DEUTSCHE BANK AG\ 100,000 995,000 1.23%
8 PACIFIC GROVE CAPITAL LP 136,100 1,354,000 1.67%
9 BASSO CAPITAL MANAGEMENT, L.P. 155,000 1,542,000 1.90%
10 Wingspan Investment Management, LP 160,000 1,592,000 1.96%
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 200,000 1,990,000 2.45%
12 WOLVERINE ASSET MANAGEMENT LLC 289,863 2,884,000 3.55%
13 VERTEX ONE ASSET MANAGEMENT INC. 300,000 2,985,000 3.68%
14 K2 PRINCIPAL FUND, L.P. 315,000 3,134,000 3.86%
15 Polar Asset Management Partners Inc. 361,860 3,601,000 4.44%
16 Hudson Bay Capital Management LP 400,000 3,980,000 4.90%
17 Gruss Capital Management LP 400,000 3,980,000 4.90%
18 HIGHFIELDS CAPITAL MANAGEMENT LP 850,000 8,458,000 10.42%
19 SCOGGIN MANAGEMENT LP 920,000 9,154,000 11.27%
20 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,100,000 10,648,000 13.11%
21 Assured Investment Management LLC 1,100,000 10,945,000 13.48%
22 LEVIN CAPITAL STRATEGIES, L.P. 1,145,357 11,397,000 14.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.