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

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $79,025,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR ARBITRAGE LLC 1,100,000 10,670,000 13.50%
2 FIR TREE CAPITAL MANAGEMENT LP 1,100,000 10,593,000 13.40%
3 Pine River Capital Management L.P. 1,000,000 9,630,000 12.19%
4 STEADFAST CAPITAL MANAGEMENT LP 959,355 9,239,000 11.69%
5 MOORE CAPITAL MANAGEMENT, LP 850,000 8,245,000 10.43%
6 Hudson Bay Capital Management LP 835,000 7,902,000 10.00%
7 Hutchin Hill Capital, LP 612,000 5,894,000 7.46%
8 Polar Asset Management Partners Inc. 542,312 5,222,000 6.61%
9 CAPSTONE INVESTMENT ADVISORS, LLC 500,000 4,815,000 6.09%
10 683 Capital Management, LLC 475,000 4,574,000 5.79%
11 BERKLEY W R CORP 88,948 857,000 1.08%
12 BASSO CAPITAL MANAGEMENT, L.P. 87,500 849,000 1.07%
13 STEADFAST ADVISORS LP 40,645 391,000 0.49%
14 DEUTSCHE BANK AG\ 15,000 144,000 0.18%

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.