SRUNW

Silver Run Acquisition Corporation II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highfields Capital Management
Massachusetts
– -$5.71M -3,833,333 Closed
OAG
2
Orbis Allan Gray
Bermuda
– -$5.31M -3,586,435 Closed
AFM
3
Anson Funds Management
Texas
– -$14.9M -1,500,000 Closed
Geode Capital Management
4
Geode Capital Management
Massachusetts
– -$2.01M -1,358,300 Closed
MF
5
Magnetar Financial
Illinois
– -$1.91M -1,333,333 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
– -$1.9M -1,325,000 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– -$1.54M -1,083,465 Closed
AGC
8
Angelo Gordon & Co
New York
– -$10.2M -1,030,633 Closed
GL
9
Governors Lane
New York
– -$1.44M -1,000,000 Closed
MCM
10
Moore Capital Management
New York
– -$1.33M -900,000 Closed
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
– -$993K -666,666 Closed
PGC
12
Pacific Grove Capital
California
– -$884K -593,132 Closed
FTCM
13
Fir Tree Capital Management
New York
– -$848K -572,899 Closed
LIM
14
Longfellow Investment Management
Massachusetts
– -$722K -484,752 Closed
Point72 Asset Management
15
Point72 Asset Management
Connecticut
– -$641K -430,000 Closed
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$624K -419,117 Closed
MAM
17
Myriad Asset Management
Hong Kong
– -$570K -385,252 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
– -$498K -334,000 Closed
TD Asset Management
19
TD Asset Management
Ontario, Canada
– -$493K -332,933 Closed
AA
20
AQR Arbitrage
Connecticut
– -$456K -308,333 Closed
PP
21
Paloma Partners
Connecticut
– -$323K -225,000 Closed
OIMU
22
Orbis Investment Management (US)
California
– -$324K -218,644 Closed
JGC
23
J. Goldman & Co
New York
– -$289K -201,306 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
– -$261K -175,444 Closed
PC
25
Periscope Capital
Ontario, Canada
– -$146K -101,000 Closed