PURE ACQUISITION CORP - *W EXP 04/17/202 (PACQW)

CUSIP: 74621Q114

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / *W EXP 04/17/202
Total 13F shares
9,291,667
Share change
+9,291,667
Total reported value
$11,892,000
Price per share
$1.28
Number of holders
17
Value change
+$11,892,000
Number of buys
17

Quarterly Holders Quick Answers

What is CUSIP 74621Q114?
CUSIP 74621Q114 identifies PACQW - PURE ACQUISITION CORP - *W EXP 04/17/202 in SEC institutional holdings data.

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Institutional Holders of PURE ACQUISITION CORP - *W EXP 04/17/202 (PACQW) as of Q2 2018

As of 30 Jun 2018, PURE ACQUISITION CORP - *W EXP 04/17/202 (PACQW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,291,667 shares. The largest 10 holders included Kepos Capital LP, Weiss Asset Management LP, OxFORD Asset Management LLP, CNH PARTNERS LLC, Bulldog Investors, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlueCrest Capital Management Ltd, QVT Financial LP, Mint Tower Capital Management B.V., and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2018 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.