Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / UNIT 04/13/2023
-
Total 13F shares
-
10,487,131
-
Share change
-
-1,370,341
-
Total reported value
-
$108,694,000
-
Price per share
-
$10.40
-
Number of holders
-
25
-
Value change
-
-$14,212,044
-
Number of buys
-
3
-
Number of sells
-
12
Institutional Holders of PURE ACQUISITION CORP - UNIT 04/13/2023 (PACQU) as of Q4 2018
As of 31 Dec 2018,
PURE ACQUISITION CORP - UNIT 04/13/2023 (PACQU) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,487,131 shares.
The largest 10 holders included
Hartree Partners, LP, MILLENNIUM MANAGEMENT LLC, Hudson Bay Capital Management LP, K2 PRINCIPAL FUND, L.P., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, OMNI PARTNERS LLP, Yakira Capital Management, Inc., BASSO CAPITAL MANAGEMENT, L.P., Fort Baker Capital Management LP, and VERTEX ONE ASSET MANAGEMENT INC..
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 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.