Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
34,027,736
-
Share change
-
+4,964,039
-
Total reported value
-
$348,786,000
-
Price per share
-
$10.25
-
Number of holders
-
45
-
Value change
-
+$50,949,140
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of PURE ACQUISITION CORP - CL A (PACQ) as of Q3 2019
As of 30 Sep 2019,
PURE ACQUISITION CORP - CL A (PACQ) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,027,736 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Karpus Management, Inc., GLAZER CAPITAL, LLC, BANK OF MONTREAL /CAN/, OXFORD ASSET MANAGEMENT LLP, BERKLEY W R CORP, Periscope Capital Inc., Weiss Asset Management LP, MIZUHO SECURITIES USA LLC, and Cowen Investment Management LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 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.