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SRUNU

Silver Run Acquisition Corporation II Units
SRUNU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
– -$29.6M -2,832,088 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– -$19M -1,819,069 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
– -$13M -1,247,400 Closed
Jennison Associates
4
Jennison Associates
New York
– -$9.68M -927,116 Closed
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
– -$4.53M -433,211 Closed
CCM
6
Cobalt Capital Management
New Jersey
– -$4.27M -408,000 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– -$4.12M -396,905 Closed
ACH
8
ArrowMark Colorado Holdings
Colorado
– -$1.9M -181,666 Closed
Marshall Wace
9
Marshall Wace
United Kingdom
– -$1.04M -100,000 Closed
SMH
10
Sanders Morris Harris
Texas
– -$740K -70,750 Closed
TAM
11
Tocqueville Asset Management
New York
– -$680K -65,000 Closed
WAM
12
Wolverine Asset Management
Illinois
– -$324K -31,000 Closed
Barclays
13
Barclays
United Kingdom
– -$159K -15,189 Closed
GCL
14
Glazer Capital LLC
New York
– -$109K -10,400 Closed
Wells Fargo
15
Wells Fargo
California
– -$52K -5,000 Closed
UBS Group
16
UBS Group
Switzerland
– -$7K -644 Closed
Bank of America
17
Bank of America
North Carolina
– -$1K -111 Closed
JC
18
JBF Capital
Colorado
– -$1K -2 Closed