Electrum SPL Acquisition COR

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

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

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Polar Asset Management Partners Inc.

UNCHANGED

Shares2,341,039 from 2,341,039

Change0 (0%)

Value$24.3K (+$140)

Filed 2018-05-23

Mizuho Securities USA Inc.

INCREASED

Shares1,556,559 from 838,973

Change+717,586 (+86%)

Value$16.2K (+$7.5K)

Filed 2018-05-01

City Financial Investment Co Ltd

INCREASED

Shares1,275,000 from 1,250,400

Change+24,600 (+2%)

Value$13.2K (+$331)

Filed 2018-06-20

Berkley W R Corp

UNCHANGED

Shares1,131,190 from 1,131,190

Change0 (0%)

Value$11.7K (+$68)

Filed 2019-02-14

Weiss Asset Management LP

UNCHANGED

Shares851,819 from 851,819

Change0 (0%)

Value$8.8K (+$60)

Filed 2018-05-15

Hudson Bay Capital Management LP

UNCHANGED

Shares800,000 from 800,000

Change0 (0%)

Value$8.3K (+$56)

Filed 2018-05-14

Basso Capital Management, L.P.

DECREASED

Shares581,063 from 873,047

Change-291,984 (-33%)

Value$6.0K (-$3.0K)

Filed 2018-05-15

Levin Capital Strategies, L.P.

DECREASED

Shares536,586 from 548,027

Change-11,441 (-2%)

Value$5.6K (-$86)

Filed 2018-05-18

Periscope Capital Inc.

DECREASED

Shares504,100 from 504,500

Change-400 (0%)

Value$5.2K (+$27)

Filed 2018-05-07

K2 Principal Fund, L.P.

INCREASED

Shares405,643 from 400,643

Change+5,000 (+1%)

Value$4.2K (+$76)

Filed 2018-05-14

Westchester Capital Management, LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1K (+$18)

Filed 2018-05-15

Oxford Asset Management LLP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6K (+$25)

Filed 2019-05-16

Yakira Capital Management, Inc.

UNCHANGED

Shares212,359 from 212,359

Change0 (0%)

Value$2.2K (+$12)

Filed 2018-05-14

CNA Financial Corp

UNCHANGED

Shares78,949 from 78,949

Change0 (0%)

Value$819 (+$4)

Filed 2018-05-15

Glazer Capital, LLC

DECREASED

Shares65,689 from 505,994

Change-440,305 (-87%)

Value$682 (-$4.5K)

Filed 2018-05-11

CSS LLC

DECREASED

Shares13,767 from 14,378

Change-611 (-4%)

Value$143 (-$5)

Filed 2018-05-15

UBS Group AG

UNCHANGED

Shares1,882 from 1,882

Change0 (0%)

Value$20 (+$1)

Filed 2018-05-15

Morgan Stanley

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2019-04-23

HGC Investment Management Inc.

CLOSED

Shares0 from 299,851

Change-299,851 (-100%)

Value$0 (-$3.1K)

Filed 2018-05-07

Vertex One Asset Management Inc.

CLOSED

Shares0 from 235,000

Change-235,000 (-100%)

Value$0 (-$2.4K)

Filed 2018-05-04

Cowen Group, Inc.

CLOSED

Shares0 from 135,998

Change-135,998 (-100%)

Value$0 (-$1.4K)

Filed 2018-05-16

Bulldog Investors, LLPA

CLOSED

Shares0 from 54,749

Change-54,749 (-100%)

Value$0 (-$565)

Filed 2018-05-14

Marshall Wace Asia Ltd

CLOSED

Shares0 from 51,306

Change-51,306 (-100%)

Value$0 (-$529)

Filed 2018-05-15

Marshall Wace, LLP

CLOSED

Shares0 from 12,827

Change-12,827 (-100%)

Value$0 (-$132)

Filed 2018-05-15

	Status
Polar Asset Management Partners Inc.	UNCHANGED	2,341,039	2,341,039	0	0%	$24.2K	$24.3K	+$140	2018-05-23
Mizuho Securities USA Inc.	INCREASED	1,556,559	838,973	+717,586	+86%	$8.6K	$16.2K	+$7.5K	2018-05-01
City Financial Investment Co Ltd	INCREASED	1,275,000	1,250,400	+24,600	+2%	$12.9K	$13.2K	+$331	2018-06-20
Berkley W R Corp	UNCHANGED	1,131,190	1,131,190	0	0%	$11.7K	$11.7K	+$68	2019-02-14
Weiss Asset Management LP	UNCHANGED	851,819	851,819	0	0%	$8.8K	$8.8K	+$60	2018-05-15
Hudson Bay Capital Management LP	UNCHANGED	800,000	800,000	0	0%	$8.2K	$8.3K	+$56	2018-05-14
Basso Capital Management, L.P.	DECREASED	581,063	873,047	-291,984	-33%	$9.0K	$6.0K	-$3.0K	2018-05-15
Levin Capital Strategies, L.P.	DECREASED	536,586	548,027	-11,441	-2%	$5.7K	$5.6K	-$86	2018-05-18
Periscope Capital Inc.	DECREASED	504,100	504,500	-400	0%	$5.2K	$5.2K	+$27	2018-05-07
K2 Principal Fund, L.P.	INCREASED	405,643	400,643	+5,000	+1%	$4.1K	$4.2K	+$76	2018-05-14
Westchester Capital Management, LLC	UNCHANGED	300,000	300,000	0	0%	$3.1K	$3.1K	+$18	2018-05-15
Oxford Asset Management LLP	UNCHANGED	250,000	250,000	0	0%	$2.6K	$2.6K	+$25	2019-05-16
Yakira Capital Management, Inc.	UNCHANGED	212,359	212,359	0	0%	$2.2K	$2.2K	+$12	2018-05-14
CNA Financial Corp	UNCHANGED	78,949	78,949	0	0%	$815	$819	+$4	2018-05-15
Glazer Capital, LLC	DECREASED	65,689	505,994	-440,305	-87%	$5.2K	$682	-$4.5K	2018-05-11
CSS LLC	DECREASED	13,767	14,378	-611	-4%	$148	$143	-$5	2018-05-15
UBS Group AG	UNCHANGED	1,882	1,882	0	0%	$19	$20	+$1	2018-05-15
Morgan Stanley	UNCHANGED	1	1	0	0%	$0	$0	$0	2019-04-23
HGC Investment Management Inc.	CLOSED	0	299,851	-299,851	-100%	$3.1K	$0	-$3.1K	2018-05-07
Vertex One Asset Management Inc.	CLOSED	0	235,000	-235,000	-100%	$2.4K	$0	-$2.4K	2018-05-04
Cowen Group, Inc.	CLOSED	0	135,998	-135,998	-100%	$1.4K	$0	-$1.4K	2018-05-16
Bulldog Investors, LLPA	CLOSED	0	54,749	-54,749	-100%	$565	$0	-$565	2018-05-14
Marshall Wace Asia Ltd	CLOSED	0	51,306	-51,306	-100%	$529	$0	-$529	2018-05-15
Marshall Wace, LLP	CLOSED	0	12,827	-12,827	-100%	$132	$0	-$132	2018-05-15

Showing 24 of 24 institutions