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ELECTRUM SPL ACQUISITION CORP
ELECTRUM SPL ACQUISITION CORP. Institutional holdings reported to the SEC.
Institutional Holders (2017Q2)
Portfolio Summary: 20 Institutional holders with a total value of $4,045,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CNA FINANCIAL CORP 78,949 0 0.00%
2 Virtu KCG Holdings LLC 12,359 4,000 0.10%
3 BASSO CAPITAL MANAGEMENT, L.P. 29,900 11,000 0.27%
4 JBF Capital, Inc. 50,000 18,000 0.44% Call
5 GLAZER CAPITAL, LLC 90,000 32,000 0.79%
6 DEUTSCHE BANK AG\ 100,000 36,000 0.89% Call
7 Bulldog Investors, LLP 147,507 53,000 1.31%
8 ROTATION CAPITAL MANAGEMENT, LP 175,100 63,000 1.56%
9 WOLVERINE ASSET MANAGEMENT LLC 287,363 103,000 2.55%
10 VERTEX ONE ASSET MANAGEMENT INC. 320,000 115,000 2.84%
11 Polar Asset Management Partners Inc. 548,422 206,000 5.09%
12 LEVIN CAPITAL STRATEGIES, L.P. 722,350 260,000 6.43%
13 HIGHFIELDS CAPITAL MANAGEMENT LP 850,000 306,000 7.56%
14 MOORE CAPITAL MANAGEMENT, LP 850,000 306,000 7.56%
15 BIRCH GROVE CAPITAL LP 450,608 324,000 8.01%
16 STEADFAST CAPITAL MANAGEMENT LP 1,000,000 360,000 8.90%
17 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,100,000 396,000 9.79%
18 FIR TREE CAPITAL MANAGEMENT LP 1,100,000 396,000 9.79%
19 683 Capital Management, LLC 1,316,875 474,000 11.72%
20 Pine River Capital Management L.P. 1,617,500 582,000 14.39%

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.