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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / *W EXP 09/16/202
Total 13F shares
6,640,881
Share change
+866,981
Total reported value
$6,433,000
Price per share
$0.99
Number of holders
13
Value change
+$855,230
Number of buys
7
Number of sells
3

Institutional Holders of ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) as of Q4 2017

As of 31 Dec 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 6,640,881 shares. The largest 10 holders included Anchorage Capital Group, L.L.C., K2 PRINCIPAL FUND, L.P., CNH PARTNERS LLC, Castle Creek Arbitrage, LLC, GeoSphere Capital Management, LLC, City Financial Investment Co Ltd, Telemetry Investments, L.L.C., PRELUDE CAPITAL MANAGEMENT, LLC, Polar Asset Management Partners Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.