PURE ACQUISITION CORP - CL A (PACQ)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / CL A
Total 13F shares
26,422,972
Share change
+2,087,929
Total reported value
$265,540,000
Price per share
$10.05
Number of holders
43
Value change
+$21,494,417
Number of buys
17
Number of sells
14

Institutional Holders of PURE ACQUISITION CORP - CL A (PACQ) as of Q1 2019

As of 31 Mar 2019, PURE ACQUISITION CORP - CL A (PACQ) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,422,972 shares. The largest 10 holders included Karpus Management, Inc., BANK OF MONTREAL /CAN/, OXFORD ASSET MANAGEMENT LLP, Periscope Capital Inc., Polar Asset Management Partners Inc., HGC Investment Management Inc., Westchester Capital Management, LLC, BERKLEY W R CORP, Arosa Capital Management LP, and GLAZER CAPITAL, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2019 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.