Highbridge Capital Management’s Electrum Special Acquisition Corporation ELECU Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-200,000	Closed	-$2M	–	1845
2016 Q2	$2M	Hold	200,000	–	–	0.03%	430
2016 Q1	$1.96M	Hold	200,000	–	–	0.03%	524
2015 Q4	$1.99M	Buy	+200,000	New	+$1.98M	0.03%	523

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Highbridge Capital Management's ELECU Position: Q3 2016 in Review

Highbridge Capital Management sold out of Electrum Special Acquisition Corporation (ELECU) in Q3 2016, closing a stake of 200,000 shares — an estimated $2M sold.

Highbridge Capital Management first reported a position in ELECU in Q4 2015 and held it in 3 quarters. The position peaked at $2M in Q2 2016. 15 funds tracked by Wall St. Rank hold ELECU as of Q3 2016.

Highbridge Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 200,000 Electrum Special Acquisition Corporation shares in Q3 2016, an estimated $2M.
Highbridge Capital Management first reported a position in Electrum Special Acquisition Corporation in Q4 2015 and held it in 3 quarters.
Highbridge Capital Management's Electrum Special Acquisition Corporation position peaked at $2M in Q2 2016.
15 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.