SILVER RUN ACQUISITION - UNIT 99/99/9999 (SRUNU)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
8,543,551
Share change
-16,744,669
Total reported value
$89,277,000
Price per share
$10.46
Number of holders
18
Value change
-$179,772,507
Number of buys
4
Number of sells
18

Institutional Holders of SILVER RUN ACQUISITION - UNIT 99/99/9999 (SRUNU) as of Q4 2017

As of 31 Dec 2017, SILVER RUN ACQUISITION - UNIT 99/99/9999 (SRUNU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,543,551 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Polar Asset Management Partners Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., JENNISON ASSOCIATES LLC, Hudson Bay Capital Management LP, COBALT CAPITAL MANAGEMENT, INC., Davidson Kempner Capital Management LP, ArrowMark Colorado Holdings LLC, MARSHALL WACE, LLP, and SANDERS MORRIS HARRIS LLC. This page lists 18 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.