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

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $81,191,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Assured Investment Management LLC 1,209,900 11,893,000 14.65%
2 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,100,000 10,802,000 13.30%
3 LEVIN CAPITAL STRATEGIES, L.P. 1,065,914 10,425,000 12.84%
4 BIRCH GROVE CAPITAL LP 967,110 9,458,000 11.65%
5 SCOGGIN MANAGEMENT LP 920,000 8,998,000 11.08%
6 HIGHFIELDS CAPITAL MANAGEMENT LP 850,000 8,356,000 10.29%
7 GLAZER CAPITAL, LLC 432,401 4,229,000 5.21%
8 VERTEX ONE ASSET MANAGEMENT INC. 300,000 2,949,000 3.63%
9 WOLVERINE ASSET MANAGEMENT LLC 289,863 2,834,000 3.49%
10 Polar Asset Management Partners Inc. 272,900 2,683,000 3.30%
11 Hudson Bay Capital Management LP 225,000 2,201,000 2.71%
12 BASSO CAPITAL MANAGEMENT, L.P. 204,900 2,004,000 2.47%
13 HIGHBRIDGE CAPITAL MANAGEMENT LLC 200,000 1,964,000 2.42%
14 DEUTSCHE BANK AG\ 100,000 982,000 1.21%
15 CNA FINANCIAL CORP 78,949 775,000 0.95%
16 JBF Capital, Inc. 50,000 491,000 0.60%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,100 119,000 0.15%
18 Tower Research Capital LLC (TRC) 2,853 28,000 0.03%

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.