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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / *W EXP 09/16/202
Total 13F shares
5,798,809
Share change
-875,218
Total reported value
$5,620,000
Price per share
$0.99
Number of holders
9
Value change
-$905,727
Number of buys
1
Number of sells
8

Institutional Holders of ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) as of Q3 2017

As of 30 Sep 2017, ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,798,809 shares. The largest 9 holders included Anchorage Capital Group, L.L.C., K2 PRINCIPAL FUND, L.P., CNH PARTNERS LLC, Polar Asset Management Partners Inc., PRELUDE CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Lee Financial Co. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.