Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / UNIT 04/13/2023
-
Total 13F shares
-
8,217,376
-
Share change
-
-2,316,338
-
Total reported value
-
$86,771,000
-
Price per share
-
$10.58
-
Number of holders
-
22
-
Value change
-
-$23,426,759
-
Number of buys
-
3
-
Number of sells
-
9
Institutional Holders of PURE ACQUISITION CORP - UNIT 04/13/2023 (PACQU) as of Q1 2019
As of 31 Mar 2019,
PURE ACQUISITION CORP - UNIT 04/13/2023 (PACQU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,217,376 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, Hudson Bay Capital Management LP, K2 PRINCIPAL FUND, L.P., Yakira Capital Management, Inc., OMNI PARTNERS LLP, BASSO CAPITAL MANAGEMENT, L.P., Polar Asset Management Partners Inc., VERTEX ONE ASSET MANAGEMENT INC., Shaolin Capital Management LLC, and Castle Creek Arbitrage, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 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.