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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 +$4.05M +405,870 +119%
OIMU
27
Orbis Investment Management (US)
California
$6.48M +$6.53M +653,986 New
WAM
28
Wolverine Asset Management
Illinois
$5.82M +$2M +200,000 +52%
MAM
29
Myriad Asset Management
Hong Kong
$5.13M – – –
KPF
30
K2 Principal Fund
Ontario, Canada
$4.5M -$257K -25,700 -5%
Boston Partners
31
Boston Partners
Massachusetts
$4.42M -$19.6M -1,958,626 -81%
WSL
32
Western Standard LLC
California
$4.23M +$4.26M +426,415 New
Citigroup
33
Citigroup
New York
$3.72M -$1.18M -117,736 -24%
PI
34
Putnam Investments
Massachusetts
$3.21M -$52.9K -5,300 -2%
GLAM
35
Gardner Lewis Asset Management
Pennsylvania
$3.16M +$3.19M +319,226 New
BlackRock
36
BlackRock
New York
$2.97M – – –
WCMNY
37
Westchester Capital Management (New York)
New York
$2.55M +$2.57M +256,894 New
PGC
38
Pacific Grove Capital
California
$2.24M +$1.78M +178,179 +372%
CI
39
Cowen Inc
New York
$1.84M -$1.88M -188,219 -50%
TAM
40
TPH Asset Management
Texas
$1.59M +$1.61M +160,979 New
HIM
41
HGC Investment Management
Ontario, Canada
$1.57M -$153K -15,282 -9%
BCM
42
Bluefin Capital Management
New York
$1.26M +$1.27M +127,642 New
VAIA
43
Virtus Alternative Investment Advisers
Connecticut
$991K – – –
DAM
44
Deltec Asset Management
New York
$991K +$999K +100,000 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$768K +$277K +27,758 +56%
BCM
46
Basso Capital Management
Connecticut
$753K -$1.28M -128,142 -63%
FPF
47
FNY Partners Fund
New York
$692K +$697K +69,829 New
Citadel Advisors
48
Citadel Advisors
Florida
$675K +$680K +68,144 New
SI
49
SCP Investment
California
$605K +$609K +61,024 New
VOAM
50
Vertex One Asset Management
British Columbia, Canada
$496K -$4.24M -425,000 -89%
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