PURE ACQUISITION CORP - CL A (PACQ)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / CL A
Total 13F shares
28,263,697
Share change
+1,840,725
Total reported value
$286,286,000
Price per share
$10.14
Number of holders
44
Value change
+$18,787,958
Number of buys
16
Number of sells
16

Institutional Holders of PURE ACQUISITION CORP - CL A (PACQ) as of Q2 2019

As of 30 Jun 2019, PURE ACQUISITION CORP - CL A (PACQ) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,263,697 shares. The largest 10 holders included Karpus Management, Inc., Polar Asset Management Partners Inc., BANK OF MONTREAL /CAN/, OxFORD Asset Management LLP, Periscope Capital Inc., BERKLEY W R CORP, GLAZER CAPITAL, LLC, HGC Investment Management Inc., COWEN INC., and Westchester Capital Management, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 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.