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ELEC

Electrum Special Acquisition Corporation
ELEC

Delisted

ELEC was delisted on the 29th of May, 2018.

20 hedge funds and large institutions have $133M invested in Electrum Special Acquisition Corporation in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

0% more capital invested

Capital invested by funds: $133M → $133M (+$141K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 2320 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$24.5M +$21.6M +2,165,014 +706%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.6M +$1.51M +151,789 +9%
WAM
3
Weiss Asset Management
Massachusetts
$18.3M
FTCM
4
Fir Tree Capital Management
New York
$10.9M
SCM
5
Steadfast Capital Management
New York
$9.75M +$218K +21,845 +2%
PC
6
Periscope Capital
Ontario, Canada
$8.77M +$64.8K +6,500 +0.7%
HHC
7
Hutchin Hill Capital
New York
$8.07M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$7.96M
WRBC
9
W.R. Berkley Corp
Connecticut
$6.37M
MCM
10
Moore Capital Management
New York
$4.97M
BCM
11
Basso Capital Management
Connecticut
$4.66M +$85.1K +8,541 +2%
KPF
12
K2 Principal Fund
Ontario, Canada
$3.4M +$2.09K +210 +0.1%
RCM
13
Rotation Capital Management
New York
$1.75M
YCM
14
Yakira Capital Management
Connecticut
$1.29M
CI
15
Cowen Inc
New York
$1.15M +$754K +75,665 +194%
ICM
16
Ionic Capital Management
New York
$1.09M -$46.1K -4,631 -4%
MSU
17
Mizuho Securities USA
New York
$1M +$996 +100 +0.1%
LCS
18
Levin Capital Strategies
New York
$238K +$568 +57 +0.2%
Deutsche Bank
19
Deutsche Bank
Germany
$148K
OAM
20
Oxford Asset Management
United Kingdom
-$14.6M -1,470,000 Closed
KIM
21
Karpus Investment Management
New York
-$9.37M -946,765 Closed
US Bancorp
22
US Bancorp
Minnesota
-$7K -700 Closed
TRCT
23
Tower Research Capital (TRC)
New York
+$20 +2 New

ELEC Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Electrum Special Acquisition Corporation (ELEC) for Q1 2017, worth a combined $133M — up 0.11% from $133M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ELEC and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 9 added.

The largest buyer was Glazer Capital LLC, adding an estimated $21.6M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $14.6M sold.

  • 20 institutional investors held Electrum Special Acquisition Corporation (ELEC) as of Q1 2017, down from 23 in Q4 2016.
  • Funds reported $133M of Electrum Special Acquisition Corporation stock for Q1 2017, up 0.11% quarter-over-quarter.
  • 1 fund opened new Electrum Special Acquisition Corporation positions in Q1 2017 and 3 closed out, a net change of -2 holders.
  • The largest Electrum Special Acquisition Corporation buyer in Q1 2017 was Glazer Capital LLC, an estimated $21.6M added.
  • The largest Electrum Special Acquisition Corporation seller in Q1 2017 was Oxford Asset Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.