Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / UNIT 04/13/2023
-
Total 13F shares
-
6,634,831
-
Share change
-
-1,582,545
-
Total reported value
-
$70,926,000
-
Price per share
-
$10.69
-
Number of holders
-
18
-
Value change
-
-$16,601,735
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of PURE ACQUISITION CORP - UNIT 04/13/2023 (PACQU) as of Q2 2019
As of 30 Jun 2019,
PURE ACQUISITION CORP - UNIT 04/13/2023 (PACQU) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,634,831 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, Hudson Bay Capital Management LP, K2 PRINCIPAL FUND, L.P., OMNI PARTNERS LLP, Yakira Capital Management, Inc., VERTEX ONE ASSET MANAGEMENT INC., COWEN INC., BASSO CAPITAL MANAGEMENT, L.P., ARISTEIA CAPITAL LLC, and Context Capital Management, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.