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%
Held as options
-19
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |