K2 PRINCIPAL FUND, L.P. - PURE ACQUISITION CORP ownership

PURE ACQUISITION CORP's ticker is PACQW and the CUSIP is 74621Q114. A total of 10 filers reported holding PURE ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of PURE ACQUISITION CORP
ValueSharesWeighting
Q4 2019$2,340,000
+15.2%
2,373,491
+22.7%
0.20%
-8.2%
Q3 2019$2,031,000
+7.2%
1,934,096
+10.2%
0.22%
-3.9%
Q2 2019$1,895,000
+26.8%
1,754,337
+27.9%
0.23%
+19.9%
Q1 2019$1,495,000
-4.4%
1,371,8630.0%0.19%
-19.4%
Q4 2018$1,564,000
+9.5%
1,371,863
+29.7%
0.24%
+73.0%
Q3 2018$1,428,0001,057,6000.14%
Other shareholders
PURE ACQUISITION CORP shareholders Q1 2020
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 552,189$547,0000.05%
BERKLEY W R CORP 243,144$241,0000.03%
ARISTEIA CAPITAL, L.L.C. 125,050$130,0000.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 550,000$545,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 75,112$74,0000.01%
GLAZER CAPITAL, LLC 58,686$58,0000.00%
Alberta Investment Management Corp 150,000$149,0000.00%
UBS Group AG 8,182$8,0000.00%
DEUTSCHE BANK AG\ 150,000$149,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PURE ACQUISITION CORP shareholders