ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / *W EXP 09/16/202
Total 13F shares
6,686,805
Share change
+6,422,881
Total reported value
$7,281,000
Price per share
$1.10
Number of holders
13
Value change
+$7,034,000
Number of buys
12

Institutional Holders of ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) as of Q2 2017

As of 30 Jun 2017, ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,686,805 shares. The largest 10 holders included Anchorage Capital Group, L.L.C., K2 PRINCIPAL FUND, L.P., Polar Asset Management Partners Inc., CNH PARTNERS LLC, GeoSphere Capital Management, Fondren Management LP, PENN CAPITAL MANAGEMENT CO INC, PRELUDE CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.