Silver Run Acquisition Corporation II Units

SRUNU

Market cap $994M

Delisted

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

49 hedge funds and large institutions have $673M invested in Silver Run Acquisition Corporation II Units in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New

Increased

Maintained

Reduced

Closed

22% less funds holding

Funds holding: 63 → 49 (-14)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

36% less capital invested

Capital invested by funds: $1.05B → $673M (-$374M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

Holders

Holders Change

-14

Holders Change %

-22.22%

% of All Funds

1.22%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	TPCM Tide Point Capital Management Old Greenwich, Connecticut	+$8.45M
2	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	+$8.45M
3	Deutsche Bank Frankfurt Am Main Ge, Germany	+$3.39M
4	FHAM Folger Hill Asset Management New York	+$1.8M
5	SMH Sanders Morris Harris Houston, Texas	+$1.1M

Top Sellers

1	BG Baupost Group Boston, Massachusetts	-$69M
2	Alyeska Investment Group Chicago, Illinois	-$52.1M
3	DKCM Davidson Kempner Capital Management New York	-$37.5M
4	FTCM Fir Tree Capital Management New York	-$36.5M
5	MCM Moore Capital Management New York	-$35.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	HIM 26 HGC Investment Management Toronto, Ontario, Canada	$3.27M	–	–	–
27	27 Millennium Management New York	$2.9M	-$51.1K	-4,900	-2%
28	CCM 28 Cobalt Capital Management Short Hills, New Jersey	$2.71M	–	–	–
29	29 Wellington Management Group Boston, Massachusetts	$2.43M	-$1.34M	-128,254	-36%
30	PC 30 Periscope Capital Toronto, Ontario, Canada	$2.15M	-$2.99M	-286,985	-59%
31	SM 31 Scoggin Management New York	$2.14M	–	–	–
32	ACH 32 ArrowMark Colorado Holdings Denver, Colorado	$1.96M	–	–	–
33	FHAM 33 Folger Hill Asset Management New York	$1.85M	+$1.8M	+172,881	New
34	TAM 34 Tocqueville Asset Management New York	$1.43M	+$209K	+20,000	+18%
35	DAM 35 Deltec Asset Management New York	$1.07M	–	–	–
36	RCMNY 36 Rubric Capital Management (New York) New York	$1.07M	–	–	–
37	SSA 37 Schonfeld Strategic Advisors New York	$1.07M	–	–	–
38	LIM 38 Longfellow Investment Management Boston, Massachusetts	$655K	-$1.66M	-159,467	-63%
39	MSU 39 Mizuho Securities USA New York	$427K	+$313K	+30,000	+300%
40	40 Citigroup New York	$293K	+$286K	+27,400	New
41	WAM 41 Wolverine Asset Management Chicago, Illinois	$256K	-$10.4K	-1,000	-4%
42	ICM 42 Ionic Capital Management New York	$229K	-$37.6K	-3,606	-14%
43	43 Marshall Wace London, United Kingdom	$200K	–	–	–
44	GCL 44 Glazer Capital LLC New York	$190K	-$3.62M	-347,493	-95%
45	OCAM 45 Onex Canada Asset Management Toronto, Ontario, Canada	$160K	+$155K	+14,910	New
46	LP 46 LMR Partners London, United Kingdom	$134K	–	–	–
47	47 Wells Fargo San Francisco, California	$53K	+$52.1K	+5,000	New
48	48 BlackRock New York	$27K	–	–	–
49	49 UBS Group Zurich, Switzerland	$13K	+$12.3K	+1,181	New
50	JC 50 JBF Capital Aspen, Colorado	$1K	-$7.56M	-724,998	-100%