PURE ACQUISITION CORP - CL A (PACQ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CL A
Total 13F shares
20,673,607
Share change
+2,266,422
Total reported value
$200,441,000
Price per share
$9.71
Number of holders
38
Value change
+$21,886,731
Number of buys
19
Number of sells
9

Institutional Holders of PURE ACQUISITION CORP - CL A (PACQ) as of Q3 2018

As of 30 Sep 2018, PURE ACQUISITION CORP - CL A (PACQ) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,673,607 shares. The largest 10 holders included OxFORD Asset Management LLP, BANK OF MONTREAL /CAN/, Periscope Capital Inc., GLAZER CAPITAL, LLC, Polar Asset Management Partners Inc., Bulldog Investors, LLC, CNH PARTNERS LLC, Westchester Capital Management, LLC, Arosa Capital Management LP, and HGC Investment Management Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2018 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.