Pure Acquisition Corp. - 74621Q106
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Financial
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2020
· Q4 2019
Value (USD)
Total reported value ($000)
$81.58M
QoQ value delta ($000)
-$46.37M
(-36.24%)
Implied price effect (QoQ)
+0.25%
Shares
Total shares
7,842,934
QoQ shares delta
-4,488,956
(-36.4%)
Total shares held by funds (by quarter)
Top holders (Q1 2020)
Top 25 only
Full list
Early Q2 2020 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 18,702 | 1,800,000 | 0.04% |
| BANK OF MONTREAL /CAN/ | 16,562 | 1,586,105 | 0.02% |
| Polar Asset Management Partners Inc. | 12,042 | 1,158,962 | 0.24% |
| Hudson Bay Capital Management LP | 10,390 | 1,000,000 | 0.26% |
| D. E. Shaw & Co., Inc. | 5,974 | 575,000 | 0.01% |
| Verition Fund Management LLC | 3,495 | 336,380 | 0.14% |
| PICTON MAHONEY ASSET MANAGEMENT | 2,972 | 286,100 | 0.17% |
| GOLDMAN SACHS GROUP INC | 2,724 | 262,196 | 0.0% |
| ARISTEIA CAPITAL LLC | 2,599 | 250,100 | 0.22% |
| Weiss Asset Management LP | 1,740 | 167,497 | 0.28% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,568 | 150,000 | 0.02% |
| CNH PARTNERS LLC | 1,559 | 150,000 | 0.05% |
| BARCLAYS PLC | 779 | 75,000 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 438 | 42,200 | 0.0% |
| Tower Research Capital LLC (TRC) | 20 | 1,923 | 0.0% |
| UBS Group AG | 13 | 1,273 | 0.0% |
| MORGAN STANLEY | 2 | 198 | 0.0% |