SILVER RUN ACQUISITION - *W EXP 03/28/202 (SRUNW)

CUSIP: 82812A111

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / *W EXP 03/28/202
Total 13F shares
20,453,390
Share change
+3,798,600
Total reported value
$30,094,000
Price per share
$1.49
Number of holders
34
Value change
+$5,531,067
Number of buys
12
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 82812A111?
CUSIP 82812A111 identifies SRUNW - SILVER RUN ACQUISITION - *W EXP 03/28/202 in SEC institutional holdings data.

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Institutional Holders of SILVER RUN ACQUISITION - *W EXP 03/28/202 (SRUNW) as of Q4 2017

As of 31 Dec 2017, SILVER RUN ACQUISITION - *W EXP 03/28/202 (SRUNW) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,453,390 shares. The largest 10 holders included HIGHFIELDS CAPITAL MANAGEMENT LP, Orbis Allan Gray Ltd, GEODE CAPITAL MANAGEMENT, LLC, Magnetar Financial LLC, Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, Governors Lane LP, MOORE CAPITAL MANAGEMENT, LP, ARROWGRASS CAPITAL PARTNERS (US) LP, and Pacific Grove Capital LP. This page lists 34 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.