PURE ACQUISITION CORP - CL A (PACQ)

CUSIP: 74621Q106

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

Quarterly Holders Quick Answers

What is CUSIP 74621Q106?
CUSIP 74621Q106 identifies PACQ - PURE ACQUISITION CORP - CL A in SEC institutional holdings data.

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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.