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ELEC

Electrum Special Acquisition Corporation
ELEC

Delisted

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

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0 hedge funds and large institutions have $0 invested in Electrum Special Acquisition Corporation in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 18 → 0 (-18)

100% less capital invested

Capital invested by funds: $113M → $0 (-$113M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$24.3M
2
MSU
Mizuho Securities USA
New York
-$16.2M
3
CFIC
City Financial Investment Company
United Kingdom
-$13.2M
4
WRBC
W.R. Berkley Corp
Connecticut
-$11.7M
5
WAM
Weiss Asset Management
Massachusetts
-$8.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
– -$24.3M -2,341,039 Closed
MSU
2
Mizuho Securities USA
New York
– -$16.2M -1,556,559 Closed
CFIC
3
City Financial Investment Company
United Kingdom
– -$13.2M -1,275,000 Closed
WRBC
4
W.R. Berkley Corp
Connecticut
– -$11.7M -1,131,190 Closed
WAM
5
Weiss Asset Management
Massachusetts
– -$8.84M -851,819 Closed
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
– -$8.3M -800,000 Closed
BCM
7
Basso Capital Management
Connecticut
– -$6.03M -581,063 Closed
LCS
8
Levin Capital Strategies
New York
– -$5.57M -536,586 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$5.23M -504,100 Closed
KPF
10
K2 Principal Fund
Ontario, Canada
– -$4.21M -405,643 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
– -$3.11M -300,000 Closed
OAM
12
Oxford Asset Management
United Kingdom
– -$2.6M -250,000 Closed
YCM
13
Yakira Capital Management
Connecticut
– -$2.2M -212,359 Closed
CF
14
CNA Financial
Illinois
– -$819K -78,949 Closed
GCL
15
Glazer Capital LLC
New York
– -$682K -65,689 Closed
CL
16
CSS LLC
Illinois
– -$143K -13,767 Closed
UBS Group
17
UBS Group
Switzerland
– -$20K -1,882 Closed

ELEC Hedge Fund Activity: Q2 2018 in Review

0 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Electrum Special Acquisition Corporation (ELEC) for Q2 2018, worth a combined $0 — down 100% from $113M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ELEC and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $24.3M sold.

  • 0 institutional investors held Electrum Special Acquisition Corporation (ELEC) as of Q2 2018, down from 18 in Q1 2018.
  • Funds reported $0 of Electrum Special Acquisition Corporation stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Electrum Special Acquisition Corporation positions in Q2 2018 and 18 closed out, a net change of -18 holders.
  • The largest Electrum Special Acquisition Corporation seller in Q2 2018 was Polar Asset Management Partners, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2018.