PURE ACQUISITION CORP
CUSIP 74621Q205
Pure Acquisition Corp has 14 institutional holders in Filings Flow’s 13F database, together reporting 3.71M shares worth $40M as of Q3 2019. The largest reported holders are Hudson Bay Capital Management LP, K2 Principal Fund, L.P., and Cowen Investment Management LLC.
Institutional Holders
14
Q3 2019
Reported Value
$40M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Context Capital Management, LLC$4.3B AUM | 1.42% | $2M | 240.0K | Q1 2020OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 1.08% | $10M | 928.8K | Q3 2019OLDER |
| VERTEX ONE ASSET MANAGEMENT INC.$434M AUM | 0.71% | $3M | 286.1K | Q4 2019OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.30% | $11M | 1.00M | Q3 2019OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.16% | $3M | 250.1K | Q3 2019OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.13% | $2M | 200.0K | Q3 2019OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.02% | $72,000 | 6.7K | Q4 2019OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $1M | 100.0K | Q3 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $216,000 | 20.0K | Q4 2019OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $151,000 | 14.1K | Q3 2019OLDER |
| HGC Investment Management Inc.$451M AUM | 0.00% | $4,000 | 301 | Q3 2019OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $9,000 | 888 | Q2 2020 |
| UBS Group AG$666.3B AUM | — | $0 | 10 | Q2 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.