SILVER RUN ACQUISITION CORP - *W EXP 02/23/202 (SRAQW)

CUSIP: 82811P119

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / *W EXP 02/23/202
Total 13F shares
4,539,106
Share change
+4,539,106
Total reported value
$5,175,000
Price per share
$1.14
Number of holders
11
Value change
+$5,175,000
Number of buys
11

Quarterly Holders Quick Answers

What is CUSIP 82811P119?
CUSIP 82811P119 identifies SRAQW - SILVER RUN ACQUISITION CORP - *W EXP 02/23/202 in SEC institutional holdings data.

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Institutional Holders of SILVER RUN ACQUISITION CORP - *W EXP 02/23/202 (SRAQW) as of Q2 2016

As of 30 Jun 2016, SILVER RUN ACQUISITION CORP - *W EXP 02/23/202 (SRAQW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,539,106 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, MSD Partners, L.P., KENSICO CAPITAL MANAGEMENT CORP, MOORE CAPITAL MANAGEMENT, LP, FIR TREE INC., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Hutchin Hill Capital, LP, CNH PARTNERS LLC, K2 PRINCIPAL FUND, L.P., and Pacific Grove Capital LP. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2016 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.