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SRUN

Silver Run Acquisition Corporation II Class A
SRUN

Delisted

SRUN was delisted on the 9th of February, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
– -$7.41M -747,886 Closed
OIMU
27
Orbis Investment Management (US)
California
– -$6.48M -653,986 Closed
WAM
28
Wolverine Asset Management
Illinois
– -$5.82M -587,325 Closed
MAM
29
Myriad Asset Management
Hong Kong
– -$5.13M -517,200 Closed
KPF
30
K2 Principal Fund
Ontario, Canada
– -$4.5M -453,560 Closed
Boston Partners
31
Boston Partners
Massachusetts
– -$4.42M -446,094 Closed
WSL
32
Western Standard LLC
California
– -$4.23M -426,415 Closed
Citigroup
33
Citigroup
New York
– -$3.72M -375,000 Closed
PI
34
Putnam Investments
Massachusetts
– -$3.21M -323,500 Closed
GLAM
35
Gardner Lewis Asset Management
Pennsylvania
– -$3.16M -319,226 Closed
BlackRock
36
BlackRock
New York
– -$2.97M -300,000 Closed
WCMNY
37
Westchester Capital Management (New York)
New York
– -$2.55M -256,894 Closed
PGC
38
Pacific Grove Capital
California
– -$2.24M -226,077 Closed
CI
39
Cowen Inc
New York
– -$1.84M -185,603 Closed
HIM
40
HGC Investment Management
Ontario, Canada
– -$1.57M -158,938 Closed
BCM
41
Bluefin Capital Management
New York
– -$1.26M -127,642 Closed
DAM
42
Deltec Asset Management
New York
– -$991K -100,000 Closed
VAIA
43
Virtus Alternative Investment Advisers
Connecticut
– -$991K -100,000 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
– -$768K -77,535 Closed
BCM
45
Basso Capital Management
Connecticut
– -$753K -75,958 Closed
FPF
46
FNY Partners Fund
New York
– -$692K -69,829 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$675K -68,144 Closed
SI
48
SCP Investment
California
– -$605K -61,024 Closed
VOAM
49
Vertex One Asset Management
British Columbia, Canada
– -$496K -50,000 Closed
UFM
50
Ursa Fund Management
California
– -$491K -49,500 Closed
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