Electrum SPL Acquisition COR

CUSIP: G3105C104 | 46 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q1 2018

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Polar Asset Management Partners Inc.2,341,039

0.0% of portfolio$24.3K

Mizuho Securities USA Inc.1,556,559

0.6% of portfolio$16.2K

City Financial Investment Co Ltd1,275,000

0.9% of portfolio$13.2K

Berkley W R Corp1,131,190

1.6% of portfolio$11.7K

Weiss Asset Management LP851,819

0.2% of portfolio$8.8K

Hudson Bay Capital Management LP800,000

0.0% of portfolio$8.3K

Basso Capital Management, L.P.581,063

0.3% of portfolio$6.0K

Levin Capital Strategies, L.P.536,586

0.0% of portfolio$5.6K

Periscope Capital Inc.504,100

1.2% of portfolio$5.2K

K2 Principal Fund, L.P.405,643

0.1% of portfolio$4.2K

Westchester Capital Management, LLC300,000

0.1% of portfolio$3.1K

Oxford Asset Management LLP250,000

0.0% of portfolio$2.6K

Yakira Capital Management, Inc.212,359

0.0% of portfolio$2.2K

CNA Financial Corp78,949

0.0% of portfolio$819

Glazer Capital, LLC65,689

0.1% of portfolio$682

0.0% of portfolio$143

UBS Group AG1,882

0.0% of portfolio$20

Morgan Stanley1

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Polar Asset Management Partners Inc.	2,341,039	$24.3K	0.0%	Value	Very High	Toronto, Australia	2018-05-23
Mizuho Securities USA Inc.	1,556,559	$16.2K	0.6%	Growth	Very Low	New York, NY	2018-05-01
City Financial Investment Co Ltd	1,275,000	$13.2K	0.9%	N/A	N/A	London, United Kingdom	2018-06-20
Berkley W R Corp	1,131,190	$11.7K	1.6%	Yield	High	Greenwich, CT	2019-02-14
Weiss Asset Management LP	851,819	$8.8K	0.2%	Growth	Very High	Boston, MA	2018-05-15
Hudson Bay Capital Management LP	800,000	$8.3K	0.0%	Growth	Very High	Stamford, CT	2018-05-14
Basso Capital Management, L.P.	581,063	$6.0K	0.3%	ETF	Medium	Stamford, CT	2018-05-15
Levin Capital Strategies, L.P.	536,586	$5.6K	0.0%	Value	Medium	New York, NY	2018-05-18
Periscope Capital Inc.	504,100	$5.2K	1.2%	GARP	High	Toronto, Australia	2018-05-07
K2 Principal Fund, L.P.	405,643	$4.2K	0.1%	Value	Very High	Toronto, Australia	2018-05-14
Westchester Capital Management, LLC	300,000	$3.1K	0.1%	Deep Value	Very High	Valhalla, NY	2018-05-15
Oxford Asset Management LLP	250,000	$2.6K	0.0%	Value	Very High	Oxford, United Kingdom	2019-05-16
Yakira Capital Management, Inc.	212,359	$2.2K	0.0%	Yield	Very High	Westport, CT	2018-05-14
CNA Financial Corp	78,949	$819	0.0%	GARP	Very High	Chicago, IL	2018-05-15
Glazer Capital, LLC	65,689	$682	0.1%	Deep Value	Very High	New York, NY	2018-05-11
CSS LLC	13,767	$143	0.0%	Deep Value	High	Chicago, IL	2018-05-15
UBS Group AG	1,882	$20	0.0%	Core	Medium	Zurich, Switzerland	2018-05-15
Morgan Stanley	1	$0	0.0%	Core	Low	New York, NY	2019-04-23