PURE ACQUISITION CORP - CL A (PACQ)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / CL A
Total 13F shares
35,316,088
Share change
+1,099,029
Total reported value
$366,310,000
Price per share
$10.37
Number of holders
47
Value change
+$11,548,625
Number of buys
23
Number of sells
14

Institutional Holders of PURE ACQUISITION CORP - CL A (PACQ) as of Q4 2019

As of 31 Dec 2019, PURE ACQUISITION CORP - CL A (PACQ) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,316,088 shares. The largest 10 holders included Polar Asset Management Partners Inc., Karpus Management, Inc., Cowen Investment Management LLC, MIZUHO SECURITIES USA LLC, GLAZER CAPITAL, LLC, Weiss Asset Management LP, BERKLEY W R CORP, Shaolin Capital Management LLC, Westchester Capital Management, LLC, and Periscope Capital Inc.. This page lists 47 institutional shareholders reporting positions in this security for the Q4 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.