PURE ACQUISITION CORP (PACQ)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
16
Reporting holders
$48.9M
Reported value
0.0%
Calls
0.0%
Puts
-19
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $6.3M | 600,722 | 0.45% | 7q | -86.9%-$42.3M |
| Yakira Capital Management, Inc. | $5.3M | 494,900 | 2.37% | 4q | -29.3%-$2.2M |
| Shaolin Capital Management LLC | $5.2M | 494,800 | 0.48% | 6q | -67.2%-$10.6M |
| MIZUHO SECURITIES USA LLC | $5.2M | 491,363 | 0.35% | 5q | -85.6%-$30.5M |
| Periscope Capital Inc. | $4.5M | 418,900 | 0.40% | 7q | -51.1%-$4.7M |
| BANK OF MONTREAL /CAN/ | $4.5M | 420,000 | 0.00% | 7q | -73.5%-$12.4M |
| BERKLEY W R CORP | $4.1M | 393,080 | 0.55% | 7q | -80.3%-$16.9M |
| Polar Asset Management Partners Inc. | $3.7M | 350,000 | 0.06% | 7q | -69.8%-$8.6M |
| Weiss Asset Management LP | $3.6M | 335,000 | 0.25% | 4q | +100.0%+$1.8M |
| Alpine Global Management, LLC | $2.2M | 200,000 | 0.38% | new | NEW |
| CNH PARTNERS LLC | $1.6M | 150,000 | 0.07% | 7q | HELD |
| Hudson Bay Capital Management LP | $1.1M | 100,000 | 0.02% | 3q | -90.0%-$9.7M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $556.0K | 51,600 | 0.00% | 5q | +22.3%+$101.3K |
| GOLDMAN SACHS GROUP INC | $530.0K | 50,147 | 0.00% | 7q | -80.9%-$2.2M |
| K2 PRINCIPAL FUND, L.P. | $265.0K | 25,184 | 0.04% | 7q | -87.4%-$1.8M |
| UBS Group AG | $260.0K | 24,074 | 0.00% | 5q | +1791.1%+$246.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 16 | $48.9M | 4,599,770 | 1 | 3 | 11 | 0.0% |
| Q1 2020 | 35 | $344.4M | 33,115,603 | 4 | 14 | 8 | 0.0% |
| Q4 2019 | 47 | $366.3M | 35,316,142 | 7 | 17 | 8 | 0.0% |
| Q3 2019 | 45 | $348.8M | 34,027,736 | 7 | 11 | 9 | 0.0% |
| Q2 2019 | 44 | $288.3M | 28,263,697 | 6 | 10 | 9 | 0.7% |
| Q1 2019 | 43 | $265.8M | 26,422,972 | 8 | 9 | 10 | 0.1% |
| Q4 2018 | 38 | $238.9M | 23,969,193 | 3 | 0 | 0 | 0.9% |