Glazer Capital LLC’s Electrum Special Acquisition Corporation ELECU Stock Holding History

Glazer Capital LLC’s Portfolio ELECU Stock Details ELECU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-432,401	Closed	-$4.23M	–	97
2016 Q1	$4.23M	Buy	432,401 +365,667	+548%	+$3.61M	0.65%	32
2015 Q4	$664K	Buy	66,734 +34,002	+104%	+$336K	0.1%	57
2015 Q3	$323K	Buy	32,732 +11,910	+57%	+$120K	0.04%	63
2015 Q2	$209K	Buy	+20,822	New	+$210K	0.02%	60

Other funds holding ELECU

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Glazer Capital LLC's ELECU Position: Q2 2016 in Review

Glazer Capital LLC sold out of Electrum Special Acquisition Corporation (ELECU) in Q2 2016, closing a stake of 432,401 shares — an estimated $4.23M sold.

Glazer Capital LLC first reported a position in ELECU in Q2 2015 and held it in 4 quarters. The position peaked at $4.23M in Q1 2016. 16 funds tracked by Wall St. Rank hold ELECU as of Q2 2016.

Glazer Capital LLC reported no remaining Electrum Special Acquisition Corporation position as of Q2 2016 after selling out during the quarter.
Glazer Capital LLC sold 432,401 Electrum Special Acquisition Corporation shares in Q2 2016, an estimated $4.23M.
Glazer Capital LLC first reported a position in Electrum Special Acquisition Corporation in Q2 2015 and held it in 4 quarters.
Glazer Capital LLC's Electrum Special Acquisition Corporation position peaked at $4.23M in Q1 2016.
16 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.