Kepos Capital LP - PURE ACQUISITION CORP ownership

PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106. A total of 36 filers reported holding PURE ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of PURE ACQUISITION CORP
ValueSharesWeighting
Q4 2019$1,042,000
+126.0%
100,444
+123.2%
0.10%
+117.8%
Q3 2019$461,000
-24.2%
45,000
-25.0%
0.04%
-27.4%
Q2 2019$608,000
+0.8%
60,0000.0%0.06%
+37.8%
Q1 2019$603,000
-31.9%
60,000
-33.3%
0.04%
-33.8%
Q4 2018$886,00090,0000.07%
Other shareholders
PURE ACQUISITION CORP shareholders Q1 2020
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