Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / UNIT 04/13/2023
-
Total 13F shares
-
12,386,472
-
Share change
-
-3,977,407
-
Total reported value
-
$128,395,500
-
Price per share
-
$10.38
-
Number of holders
-
31
-
Value change
-
-$41,049,597
-
Number of buys
-
3
-
Number of sells
-
11
Institutional Holders of PURE ACQUISITION CORP - UNIT 04/13/2023 (PACQU) as of Q3 2018
As of 30 Sep 2018,
PURE ACQUISITION CORP - UNIT 04/13/2023 (PACQU) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,386,472 shares.
The largest 10 holders included
Hartree Partners, LP, MILLENNIUM MANAGEMENT LLC, K2 PRINCIPAL FUND, L.P., Hudson Bay Capital Management LP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, OMNI PARTNERS LLP, Yakira Capital Management, Inc., City Financial Investment Co Ltd, BASSO CAPITAL MANAGEMENT, L.P., and Fort Baker Capital Management LP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.