Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / UNIT 04/13/2023
-
Total 13F shares
-
16,159,068
-
Share change
-
+16,159,068
-
Total reported value
-
$165,624,500
-
Price per share
-
$10.25
-
Number of holders
-
33
-
Value change
-
+$165,624,489
-
Number of buys
-
33
Institutional Holders of PURE ACQUISITION CORP - UNIT 04/13/2023 (PACQU) as of Q2 2018
As of 30 Jun 2018,
PURE ACQUISITION CORP - UNIT 04/13/2023 (PACQU) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,159,068 shares.
The largest 10 holders included
K2 PRINCIPAL FUND, L.P., Hartree Partners, LP, MILLENNIUM MANAGEMENT LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Hudson Bay Capital Management LP, City Financial Investment Co Ltd, Westchester Capital Management, LLC, Yakira Capital Management, Inc., OMNI PARTNERS LLP, and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
33
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.