Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / *W EXP 09/16/202
-
Total 13F shares
-
6,717,054
-
Share change
-
+33,226
-
Total reported value
-
$5,703,000
-
Price per share
-
$0.83
-
Number of holders
-
13
-
Value change
-
-$18,060
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) as of Q1 2018
As of 31 Mar 2018,
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
6,717,054 shares.
The largest 10 holders included
Anchorage Capital Group, L.L.C., K2 PRINCIPAL FUND, L.P., City Financial Investment Co Ltd, CNH PARTNERS LLC, Telemetry Investments, L.L.C., Castle Creek Arbitrage, LLC, PRELUDE CAPITAL MANAGEMENT, LLC, Polar Asset Management Partners Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, and Ionic Capital Management LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2018 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.