Pure Acquisition Corp. - 74621Q106
Detailed investor-level table based on 13F positions.
Early Q2 2020 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,800,000 | 18,702 | 0.04% | 0.02% | 1 | +390,000 | 27.66% | Q1 2020 | May 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,586,105 | 16,562 | 0.02% | 0.01% | 2 | +486,005 | 44.18% | Q1 2020 | May 13, 2020 |
| Polar Asset Management Partners Inc. | History | Reduced | 1,158,962 | 12,042 | 0.24% | 0.72% | 3 | -2,418,588 | -67.6% | Q1 2020 | May 15, 2020 |
| Hudson Bay Capital Management LP | History | No change | 1,000,000 | 10,390 | 0.26% | 0.23% | 4 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| D. E. Shaw & Co., Inc. | History | No change | 575,000 | 5,974 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Verition Fund Management LLC | History | No change | 336,380 | 3,495 | 0.14% | 0.06% | 6 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 286,100 | 2,972 | 0.17% | 0.02% | 7 | +260,600 | 1021.96% | Q1 2020 | May 06, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 262,196 | 2,724 | 0.0% | 0.0% | 8 | +96,043 | 57.8% | Q1 2020 | May 15, 2020 |
| ARISTEIA CAPITAL LLC | History | No change | 250,100 | 2,599 | 0.22% | 0.17% | 9 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Weiss Asset Management LP | History | Reduced | 167,497 | 1,740 | 0.28% | 1.27% | 10 | -1,640,403 | -90.74% | Q1 2020 | May 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 150,000 | 1,568 | 0.02% | 0.01% | 11 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| CNH PARTNERS LLC | History | No change | 150,000 | 1,559 | 0.05% | 0.03% | 12 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| BARCLAYS PLC | History | New | 75,000 | 779 | 0.0% | — | 13 | +75,000 | New | Q1 2020 | May 13, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 42,200 | 438 | 0.0% | 0.0% | 14 | -7,831 | -15.65% | Q1 2020 | May 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,923 | 20 | 0.0% | 0.0% | 15 | +1,179 | 158.47% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Reduced | 1,273 | 13 | 0.0% | 0.0% | 16 | -76,927 | -98.37% | Q1 2020 | May 01, 2020 |
| MORGAN STANLEY | History | Added to | 198 | 2 | 0.0% | 0.0% | 17 | +112 | 130.23% | Q1 2020 | May 26, 2020 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -1,190,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q4 2019 | Feb 07, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -102,906 | -100.0% | Q4 2019 | Feb 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.08% | — | -50,200 | -100.0% | Q4 2019 | Feb 06, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,940 | -100.0% | Q4 2019 | Feb 13, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q4 2019 | Feb 14, 2020 |