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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
TD Asset Management
26
TD Asset Management
Ontario, Canada
$10.7M +$10.7M +1,024,100 New
Jennison Associates
27
Jennison Associates
New York
$10.6M +$10.6M +1,019,564 New
AA
28
AQR Arbitrage
Connecticut
$10.4M +$10.4M +1,000,000 New
PGC
29
Pacific Grove Capital
California
$8.81M +$8.82M +844,673 New
PP
30
Paloma Partners
Connecticut
$8.36M +$8.36M +801,100 New
HCM
31
Highbridge Capital Management
New York
$7.83M +$7.83M +750,000 New
JC
32
JBF Capital
Colorado
$7.56M +$7.57M +725,000 New
OIMU
33
Orbis Investment Management (US)
California
$6.85M +$6.85M +655,934 New
MAM
34
Myriad Asset Management
Hong Kong
$5.22M +$5.22M +500,000 New
WAM
35
Weiss Asset Management
Massachusetts
$5.22M +$5.22M +500,000 New
KPF
36
K2 Principal Fund
Ontario, Canada
$5.21M +$5.22M +500,000 New
PC
37
Periscope Capital
Ontario, Canada
$5.09M +$5.09M +487,985 New
SMH
38
Sanders Morris Harris
Texas
$4.14M +$4.15M +397,500 New
GCL
39
Glazer Capital LLC
New York
$3.81M +$3.81M +365,293 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$3.73M +$3.73M +357,523 New
Millennium Management
41
Millennium Management
New York
$2.88M +$2.89M +276,400 New
LIM
42
Longfellow Investment Management
Massachusetts
$2.65M +$2.66M +254,600 New
CCM
43
Cobalt Capital Management
New Jersey
$2.65M +$2.65M +254,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$2.09M +$2.09M +200,000 New
SM
45
Scoggin Management
New York
$2.09M +$2.09M +200,000 New
MIM
46
Monashee Investment Management
Massachusetts
$2.07M – – –
Marshall Wace
47
Marshall Wace
United Kingdom
$2M +$2.09M +200,000 New
ACH
48
ArrowMark Colorado Holdings
Colorado
$1.92M +$1.92M +183,904 New
LCS
49
Levin Capital Strategies
New York
$1.53M +$1.53M +146,900 New
TAM
50
Tocqueville Asset Management
New York
$1.19M +$1.19M +114,255 New
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