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 ↓
HGC Investment Management Inc. 1,530,340$15,335,0003.56%
PERISCOPE CAPITAL INC. 1,725,900$17,346,0002.99%
Bulldog Investors, LLP 611,804$6,130,0002.72%
BERKLEY W R CORP 890,749$8,925,0001.89%
Karpus Management, Inc. 4,688,205$47,163,0001.72%
Arosa Capital Management LP 850,000$8,543,0001.54%
Shaolin Capital Management LLC 750,000$7,538,0001.39%
QVT Financial LP 500,000$5,025,0001.26%
GLAZER CAPITAL, LLC 828,302$8,300,0001.22%
COWEN INC. 682,321$6,837,0000.74%
View complete list of PURE ACQUISITION CORP shareholders