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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Davidson Kempner Capital Management LP

UNCHANGED

Shares2,200,000 from 2,200,000

Change0 (0%)

Value$748 (-$78)

Filed 2019-05-15

UNCHANGED

Shares1,100,000 from 1,100,000

Change0 (0%)

Value$380 (-$66)

Filed 2018-05-15

Steadfast Capital Management LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$345 (-$60)

Filed 2018-05-15

Highfields Capital Management LP

DECREASED

Shares846,400 from 850,000

Change-3,600 (0%)

Value$271 (-$73)

Filed 2018-05-15

INCREASED

Shares788,400 from 676,600

Change+111,800 (+17%)

Value$252 (-$22)

Filed 2018-05-15

Levin Capital Strategies, L.P.

UNCHANGED

Shares674,562 from 674,562

Change0 (0%)

Value$216 (-$57)

Filed 2018-05-18

683 Capital Management, LLC

DECREASED

Shares666,200 from 981,400

Change-315,200 (-32%)

Value$213 (-$184)

Filed 2018-05-15

Polar Asset Management Partners Inc.

UNCHANGED

Shares548,422 from 548,422

Change0 (0%)

Value$189 (-$25)

Filed 2018-05-23

Birch Grove Capital LP

UNCHANGED

Shares450,608 from 450,608

Change0 (0%)

Value$288 (-$77)

Filed 2018-05-15

Vertex One Asset Management Inc.

UNCHANGED

Shares320,000 from 320,000

Change0 (0%)

Value$110 (-$20)

Filed 2018-05-04

Wolverine Asset Management LLC

DECREASED

Shares259,033 from 287,363

Change-28,330 (-10%)

Value$82 (-$34)

Filed 2018-05-15

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$80 (-$21)

Filed 2018-05-15

Bulldog Investors, LLPA

UNCHANGED

Shares147,507 from 147,507

Change0 (0%)

Value$50 (-$9)

Filed 2018-05-14

CNA Financial Corp

UNCHANGED

Shares78,949 from 78,949

Change0 (0%)

Value$27 (+$27)

Filed 2018-05-15

Glazer Capital, LLC

DECREASED

Shares73,300 from 74,900

Change-1,600 (-2%)

Value$25 (-$5)

Filed 2018-05-11

AQR Arbitrage LLC

CLOSED

Shares0 from 990,000

Change-990,000 (-100%)

Value$0 (-$401)

Filed 2018-05-15

K2 Principal Fund, L.P.

CLOSED

Shares0 from 104,203

Change-104,203 (-100%)

Value$0 (-$42)

Filed 2018-05-14

CLOSED

Shares0 from 3,700

Change-3,700 (-100%)

Value$0 (-$2)

Filed 2018-05-15

	Status
Davidson Kempner Capital Management LP	UNCHANGED	2,200,000	2,200,000	0	0%	$826	$748	-$78	2019-05-15
FIR Tree Inc.	UNCHANGED	1,100,000	1,100,000	0	0%	$446	$380	-$66	2018-05-15
Steadfast Capital Management LP	UNCHANGED	1,000,000	1,000,000	0	0%	$405	$345	-$60	2018-05-15
Highfields Capital Management LP	DECREASED	846,400	850,000	-3,600	0%	$344	$271	-$73	2018-05-15
Sprott Inc.	INCREASED	788,400	676,600	+111,800	+17%	$274	$252	-$22	2018-05-15
Levin Capital Strategies, L.P.	UNCHANGED	674,562	674,562	0	0%	$273	$216	-$57	2018-05-18
683 Capital Management, LLC	DECREASED	666,200	981,400	-315,200	-32%	$397	$213	-$184	2018-05-15
Polar Asset Management Partners Inc.	UNCHANGED	548,422	548,422	0	0%	$214	$189	-$25	2018-05-23
Birch Grove Capital LP	UNCHANGED	450,608	450,608	0	0%	$365	$288	-$77	2018-05-15
Vertex One Asset Management Inc.	UNCHANGED	320,000	320,000	0	0%	$130	$110	-$20	2018-05-04
Wolverine Asset Management LLC	DECREASED	259,033	287,363	-28,330	-10%	$116	$82	-$34	2018-05-15
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$101	$80	-$21	2018-05-15
Bulldog Investors, LLPA	UNCHANGED	147,507	147,507	0	0%	$59	$50	-$9	2018-05-14
CNA Financial Corp	UNCHANGED	78,949	78,949	0	0%	$0	$27	+$27	2018-05-15
Glazer Capital, LLC	DECREASED	73,300	74,900	-1,600	-2%	$30	$25	-$5	2018-05-11
AQR Arbitrage LLC	CLOSED	0	990,000	-990,000	-100%	$401	$0	-$401	2018-05-15
K2 Principal Fund, L.P.	CLOSED	0	104,203	-104,203	-100%	$42	$0	-$42	2018-05-14
UBS Group AG	CLOSED	0	3,700	-3,700	-100%	$2	$0	-$2	2018-05-15

Showing 18 of 18 institutions