SRUNU

Silver Run Acquisition Corporation II Units
SRUNU

Overview Fund Activity
Delisted

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

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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.

Holders
49
Holders Change
-14
Holders Change %
-22.22%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
5
Increased
8
Reduced
18
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TPCM
1
Tide Point Capital Management
Connecticut
$30M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$24.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.61M
4
FHAM
4
Folger Hill Asset Management
New York
$1.85M
5
SMH
5
Sanders Morris Harris
Texas
$5.37M

Top Sellers

1
JC
1
JBF Capital
Colorado
$1K
2
BG
2
Baupost Group
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$4.24M
5
FTCM
5
Fir Tree Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
26
HGC Investment Management
Ontario, Canada
– – – –
Millennium Management
27
Millennium Management
New York
$2.9M 271,500 -4,900 -2%
CCM
28
Cobalt Capital Management
New Jersey
$2.71M 254,000 – –
Wellington Management Group
29
Wellington Management Group
Massachusetts
$2.43M 229,269 -128,254 -36%
PC
30
Periscope Capital
Ontario, Canada
$2.15M 201,000 -286,985 -59%
SM
31
Scoggin Management
New York
$2.14M 200,000 – –
ACH
32
ArrowMark Colorado Holdings
Colorado
$1.96M 183,904 – –
FHAM
33
Folger Hill Asset Management
New York
$1.85M 172,881 +172,881 New
TAM
34
Tocqueville Asset Management
New York
$1.43M 134,255 +20,000 +18%
SSA
35
Schonfeld Strategic Advisors
New York
$1.07M 100,000 – –
RCMNY
36
Rubric Capital Management (New York)
New York
$1.07M 100,000 – –
DAM
37
Deltec Asset Management
New York
$1.07M 100,000 – –
LIM
38
Longfellow Investment Management
Massachusetts
$655K 95,133 -159,467 -63%
MSU
39
Mizuho Securities USA
New York
$427K 40,000 +30,000 +300%
Citigroup
40
Citigroup
New York
$293K 27,400 +27,400 New
WAM
41
Wolverine Asset Management
Illinois
$256K 24,000 -1,000 -4%
ICM
42
Ionic Capital Management
New York
$229K 21,394 -3,606 -14%
Marshall Wace
43
Marshall Wace
United Kingdom
$200K 200,000 – –
GCL
44
Glazer Capital LLC
New York
$190K 17,800 -347,493 -95%
OCAM
45
Onex Canada Asset Management
Ontario, Canada
$160K 14,910 +14,910 New
LP
46
LMR Partners
United Kingdom
$134K 12,500 – –
Wells Fargo
47
Wells Fargo
California
$53K 5,000 +5,000 New
BlackRock
48
BlackRock
New York
$27K 2,503 – –
UBS Group
49
UBS Group
Switzerland
$13K 1,181 +1,181 New
JC
50
JBF Capital
Colorado
$1K 2 -724,998 -100%
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