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

CUSIP: 82811P119

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 02/23/202
Total 13F shares
3,743,804
Share change
-795,302
Total reported value
$20,630,000
Price per share
$5.54
Number of holders
14
Value change
+$3,119,102
Number of buys
10
Number of sells
8

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SILVER RUN ACQUISITION CORP - *W EXP 02/23/202 (SRAQW) as of Q3 2016

As of 30 Sep 2016, SILVER RUN ACQUISITION CORP - *W EXP 02/23/202 (SRAQW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,743,804 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, KENSICO CAPITAL MANAGEMENT CORP, Ionic Capital Management LLC, FIR TREE INC., MILLENNIUM MANAGEMENT LLC, Hutchin Hill Capital, LP, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, GEODE CAPITAL MANAGEMENT, LLC, CNH PARTNERS LLC, and DELTEC ASSET MANAGEMENT LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.