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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
BG
1
Baupost Group
Massachusetts
$67M +$66M +6,615,552 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$52.2M +$51.4M +5,149,998 New
FTCM
3
Fir Tree Capital Management
New York
$35.5M +$34.9M +3,500,000 New
MCM
4
Moore Capital Management
New York
$34.9M +$33.9M +3,400,000 New
DKCM
5
Davidson Kempner Capital Management
New York
$32.8M +$32.4M +3,246,695 New
AGC
6
Angelo Gordon & Co
New York
$31.3M +$30.9M +3,091,900 New
HI
7
HBK Investments
Texas
$20.5M +$20M +2,000,001 New
JC
8
JBF Capital
Colorado
$10.7M +$10.5M +1,053,798 New
PP
9
Paloma Partners
Connecticut
$10.3M +$9.98M +1,000,000 New
PC
10
Periscope Capital
Ontario, Canada
$6.23M +$6.14M +615,000 New
KPF
11
K2 Principal Fund
Ontario, Canada
$5.82M +$5.73M +574,260 New
LIM
12
Longfellow Investment Management
Massachusetts
$5.65M +$5.57M +557,976 New
BCM
13
Basso Capital Management
Connecticut
$5.25M +$5.11M +512,300 New
HIM
14
HGC Investment Management
Ontario, Canada
$5.24M +$5.16M +516,852 New
CI
15
Cowen Inc
New York
$5.09M +$5.01M +502,142 New
KIM
16
Karpus Investment Management
New York
$4.77M +$4.7M +470,600 New
Millennium Management
17
Millennium Management
New York
$4.2M +$4.14M +414,873 New
WRBC
18
W.R. Berkley Corp
Connecticut
$2.94M +$2.9M +290,693 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$1.88M +$1.85M +185,200 New
Citigroup
20
Citigroup
New York
$1.79M +$1.75M +175,000 New
LCS
21
Levin Capital Strategies
New York
$1.45M +$1.43M +142,801 New
PRCM
22
Pine River Capital Management
Minnesota
$1.01M +$998K +100,000 New
RCM
23
Rotation Capital Management
New York
$1.01M +$998K +100,002 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$527K +$514K +51,475 New
BRF
25
B. Riley Financial
California
$506K +$499K +49,998 New
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