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SRUNW

Silver Run Acquisition Corporation II
SRUNW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$11.2M +$1.82M +1,100,000 New
AGC
2
Angelo Gordon & Co
New York
$10.5M – – –
HCM
3
Highfields Capital Management
Massachusetts
$5.83M +$6.35M +3,833,333 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.16M +$2.19M +1,321,367 +1,321%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.05M +$2.19M +1,325,000 New
RCM
6
Rotation Capital Management
New York
$1.8M +$1.9M +1,148,150 +3,444%
DKCM
7
Davidson Kempner Capital Management
New York
$1.64M – – –
FTCM
8
Fir Tree Capital Management
New York
$1.62M -$166K -100,000 -9%
Boston Partners
9
Boston Partners
Massachusetts
$1.59M +$1.74M +1,049,547 New
GL
10
Governors Lane
New York
$1.52M +$1.66M +1,000,000 New
MCM
11
Moore Capital Management
New York
$1.37M -$386K -233,333 -21%
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$1.01M +$1.1M +666,666 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$660K +$719K +434,000 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$637K +$694K +419,117 New
MAM
15
Myriad Asset Management
Hong Kong
$586K +$638K +385,252 New
LWCA
16
Locust Wood Capital Advisers
New York
$581K +$633K +382,391 New
PP
17
Paloma Partners
Connecticut
$515K – – –
LIM
18
Longfellow Investment Management
Massachusetts
$510K +$278K +167,575 +100%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$506K +$551K +332,933 New
AA
20
AQR Arbitrage
Connecticut
$469K -$41.4K -25,000 -8%
PGC
21
Pacific Grove Capital
California
$403K +$235K +141,848 +115%
HCM
22
Highbridge Capital Management
New York
$386K +$414K +250,000 New
HIM
23
HGC Investment Management
Ontario, Canada
$286K – – –
KPF
24
K2 Principal Fund
Ontario, Canada
$284K +$16.6K +10,000 +6%
MIM
25
Monashee Investment Management
Massachusetts
$220K -$110K -66,296 Closed
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