BASSO CAPITAL MANAGEMENT, L.P. - PURE ACQUISITION CORP ownership

PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106. A total of 46 filers reported holding PURE ACQUISITION CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of PURE ACQUISITION CORP
ValueSharesWeighting
Q1 2020$14,133,000
-5.4%
1,360,254
-5.5%
3.38%
+1.0%
Q4 2019$14,932,000
+361.9%
1,439,927
+356.5%
3.34%
+411.3%
Q3 2019$3,233,000
+163.1%
315,427
+160.2%
0.65%
+141.3%
Q2 2019$1,229,000
+27.1%
121,233
+26.0%
0.27%
+34.2%
Q1 2019$967,000
-91.5%
96,233
-91.6%
0.20%
-91.3%
Q4 2018$11,324,000
+47.7%
1,150,800
+45.7%
2.32%
+36.7%
Q3 2018$7,667,000
+76.7%
790,000
+75.6%
1.70%
+105.7%
Q2 2018$4,338,000450,0000.83%
Other shareholders
PURE ACQUISITION CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 494,900$5,288,0002.37%
BERKLEY W R CORP 393,080$4,131,0000.55%
Shaolin Capital Management LLC 494,800$5,200,0000.48%
GLAZER CAPITAL, LLC 600,722$6,350,0000.45%
PERISCOPE CAPITAL INC. 418,900$4,476,0000.40%
Alpine Global Management, LLC 200,000$2,156,0000.38%
MIZUHO SECURITIES USA LLC 491,363$5,159,0000.35%
Weiss Asset Management LP 335,000$3,611,0000.25%
AQR Arbitrage LLC 150,000$1,617,0000.07%
Polar Asset Management Partners Inc. 350,000$3,740,0000.06%
View complete list of PURE ACQUISITION CORP shareholders