DELTEC ASSET MANAGEMENT LLC - PURE ACQUISITION CORP ownership

PURE ACQUISITION CORP's ticker is PACQU and the CUSIP is 74621Q205. A total of 28 filers reported holding PURE ACQUISITION CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of PURE ACQUISITION CORP
ValueSharesWeighting
Q3 2018$1,037,000
+1.2%
100,0000.0%0.20%
-3.9%
Q2 2018$1,025,000100,0000.21%
Other shareholders
PURE ACQUISITION CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Hartree Partners, LP 1,250,000$12,500,000,00017.70%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 794,082$8,338,0003.28%
Yakira Capital Management, Inc. 700,000$7,280,0002.45%
Fort Baker Capital Management LP 450,000$4,428,0002.38%
Context Capital Management, LLC 309,000$3,214,0001.82%
OMNI PARTNERS LLP 720,108$7,561,0001.64%
BASSO CAPITAL MANAGEMENT, L.P. 669,214$7,027,0001.44%
K2 PRINCIPAL FUND, L.P. 903,746$9,309,0001.41%
VERTEX ONE ASSET MANAGEMENT INC. 341,100$3,547,0001.04%
Castle Creek Arbitrage, LLC 273,456$2,844,0000.98%
View complete list of PURE ACQUISITION CORP shareholders