DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - SILVER RUN ACQUISITION ownership

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of SILVER RUN ACQUISITION
ValueSharesWeighting
Q4 2017$1,539,000
-5.9%
1,083,4650.0%0.02%
-4.5%
Q3 2017$1,636,000
+2.0%
1,083,4650.0%0.02%0.0%
Q2 2017$1,604,0001,083,4650.02%
Other shareholders
SILVER RUN ACQUISITION shareholders Q1 2018
NameSharesValueWeighting ↓
Anson Funds Management LP 1,500,000$14,865,00010.03%
ANGELO GORDON & CO., L.P. 2,061,266$20,428,0000.57%
Pacific Grove Capital LP 593,132$884,0000.42%
Orbis Investment Management (U.S.), L.P. 218,644$324,0000.22%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 484,752$722,0000.18%
JBF Capital, Inc. 351,266$523,0000.07%
Myriad Asset Management Ltd. 385,252$570,0000.06%
Governors Lane LP 1,000,000$1,435,0000.05%
HIGHFIELDS CAPITAL MANAGEMENT LP 3,833,333$5,712,0000.05%
Monashee Investment Management LLC 66,296$99,0000.04%
View complete list of SILVER RUN ACQUISITION shareholders