Silver RUN Acquisition Corp

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Baupost Group LLC

DECREASED

Shares950,000 from 1,250,000

Change-300,000 (-24%)

Value$5.3K (+$3.8K)

Filed 2016-11-14

Kensico Capital Management Corp

UNCHANGED

Shares666,666 from 666,666

Change0 (0%)

Value$3.6K (+$2.8K)

Filed 2016-11-14

Ionic Capital Management LLC

NEW

Shares437,052

Change+437,052

Value$2.4K

Filed 2016-11-14

FIR Tree Inc.

DECREASED

Shares373,400 from 499,999

Change-126,599 (-25%)

Value$2.1K (+$1.5K)

Filed 2016-11-14

Millennium Management LLC

NEW

Shares337,739

Change+337,739

Value$1.9K

Filed 2016-11-14

Hutchin Hill Capital, LP

UNCHANGED

Shares333,333 from 333,333

Change0 (0%)

Value$1.9K (+$1.5K)

Filed 2016-11-14

Alberta Investment Management Corp

NEW

Shares250,000

Change+250,000

Value$1.4K

Filed 2016-11-02

Geode Capital Management, LLC

NEW

Shares169,999

Change+169,999

Value$917

Filed 2016-11-10

AQR Arbitrage LLC

INCREASED

Shares139,166 from 72,500

Change+66,666 (+92%)

Value$751 (+$668)

Filed 2016-11-14

Deltec Asset Management LLC

NEW

Shares43,391

Change+43,391

Value$241

Filed 2016-10-19

Levin Capital Strategies, L.P.

NEW

Shares18,774

Change+18,774

Value$104

Filed 2016-11-14

BlackRock Advisors LLC

NEW

Shares15,351

Change+15,351

Value$85

Filed 2016-11-08

Bank of Montreal

NEW

Shares5,600

Change+5,600

Value$31

Filed 2016-10-19

683 Capital Management, LLC

NEW

Shares3,333

Change+3,333

Value$18

Filed 2016-11-14

MSD Partners, L.P.

CLOSED

Shares0 from 666,666

Change-666,666 (-100%)

Value$0 (-$760)

Filed 2016-11-14

Moore Capital Management, LP

CLOSED

Shares0 from 575,000

Change-575,000 (-100%)

Value$0 (-$656)

Filed 2016-11-14

Highbridge Capital Management LLC

CLOSED

Shares0 from 437,322

Change-437,322 (-100%)

Value$0 (-$499)

Filed 2016-11-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 22,287

Change-22,287 (-100%)

Value$0 (-$25)

Filed 2016-11-15

Pacific Grove Capital LP

CLOSED

Shares0 from 13,333

Change-13,333 (-100%)

Value$0 (-$15)

Filed 2016-11-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$2)

Filed 2016-11-10

	Status
Baupost Group LLC	DECREASED	950,000	1,250,000	-300,000	-24%	$1.4K	$5.3K	+$3.8K	2016-11-14
Kensico Capital Management Corp	UNCHANGED	666,666	666,666	0	0%	$760	$3.6K	+$2.8K	2016-11-14
Ionic Capital Management LLC	NEW	437,052	—	+437,052	—	—	$2.4K	—	2016-11-14
FIR Tree Inc.	DECREASED	373,400	499,999	-126,599	-25%	$570	$2.1K	+$1.5K	2016-11-14
Millennium Management LLC	NEW	337,739	—	+337,739	—	—	$1.9K	—	2016-11-14
Hutchin Hill Capital, LP	UNCHANGED	333,333	333,333	0	0%	$380	$1.9K	+$1.5K	2016-11-14
Alberta Investment Management Corp	NEW	250,000	—	+250,000	—	—	$1.4K	—	2016-11-02
Geode Capital Management, LLC	NEW	169,999	—	+169,999	—	—	$917	—	2016-11-10
AQR Arbitrage LLC	INCREASED	139,166	72,500	+66,666	+92%	$83	$751	+$668	2016-11-14
Deltec Asset Management LLC	NEW	43,391	—	+43,391	—	—	$241	—	2016-10-19
Levin Capital Strategies, L.P.	NEW	18,774	—	+18,774	—	—	$104	—	2016-11-14
BlackRock Advisors LLC	NEW	15,351	—	+15,351	—	—	$85	—	2016-11-08
Bank of Montreal	NEW	5,600	—	+5,600	—	—	$31	—	2016-10-19
683 Capital Management, LLC	NEW	3,333	—	+3,333	—	—	$18	—	2016-11-14
MSD Partners, L.P.	CLOSED	0	666,666	-666,666	-100%	$760	$0	-$760	2016-11-14
Moore Capital Management, LP	CLOSED	0	575,000	-575,000	-100%	$656	$0	-$656	2016-11-14
Highbridge Capital Management LLC	CLOSED	0	437,322	-437,322	-100%	$499	$0	-$499	2016-11-14
K2 Principal Fund, L.P.	CLOSED	0	22,287	-22,287	-100%	$25	$0	-$25	2016-11-15
Pacific Grove Capital LP	CLOSED	0	13,333	-13,333	-100%	$15	$0	-$15	2016-11-14
Basso Capital Management, L.P.	CLOSED	0	2,000	-2,000	-100%	$2	$0	-$2	2016-11-10

Showing 20 of 20 institutions