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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25 hedge funds and large institutions have $271M invested in Silver Run Acquisition Corporation II Units in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 25 closing their positions.

Holders
25
Holders Change
-24
Holders Change %
-48.98%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
1
Increased
4
Reduced
13
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LIM
1
Longfellow Investment Management
Massachusetts
$4.79M
2
CI
2
Cowen Inc
New York
$2.15M
3
CCM
3
Cobalt Capital Management
New Jersey
$4.37M
4
WAM
4
Wolverine Asset Management
Illinois
$332K
5
UBS Group
5
UBS Group
Switzerland
$19K

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
GL
2
Governors Lane
New York
$0
3
TPCM
3
Tide Point Capital Management
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
HP
5
Hartree Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$19K 1,744 +563 +48%
HCM
27
Highfields Capital Management
Massachusetts
– – -11,500,000 Closed
GL
28
Governors Lane
New York
– – -3,000,000 Closed
TPCM
29
Tide Point Capital Management
Connecticut
– – -2,810,124 Closed
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
– – -2,623,720 Closed
HP
31
Hartree Partners
New York
– – -2,250,000 Closed
ACPU
32
Arrowgrass Capital Partners (US)
Delaware
– – -2,000,000 Closed
SCM
33
Steadfast Capital Management
New York
– – -1,500,000 Closed
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -1,257,353 Closed
JGC
35
J. Goldman & Co
New York
– – -1,197,640 Closed
TD Asset Management
36
TD Asset Management
Ontario, Canada
– – -1,027,700 Closed
ECA
37
Encompass Capital Advisors
New York
– – -828,599 Closed
HCM
38
Highbridge Capital Management
New York
– – -750,000 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– – -524,800 Closed
MAM
40
Myriad Asset Management
Hong Kong
– – -467,200 Closed
Millennium Management
41
Millennium Management
New York
– – -271,500 Closed
PC
42
Periscope Capital
Ontario, Canada
– – -201,000 Closed
SM
43
Scoggin Management
New York
– – -200,000 Closed
FHAM
44
Folger Hill Asset Management
New York
– – -172,881 Closed
RCMNY
45
Rubric Capital Management (New York)
New York
– – -100,000 Closed
MSU
46
Mizuho Securities USA
New York
– – -40,000 Closed
Citigroup
47
Citigroup
New York
– – -27,400 Closed
ICM
48
Ionic Capital Management
New York
– – -21,394 Closed
OCAM
49
Onex Canada Asset Management
Ontario, Canada
– – -14,910 Closed
BlackRock
50
BlackRock
New York
– – -2,503 Closed
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