Kepos Capital LP - 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
Kepos Capital LP ownership history of PURE ACQUISITION CORP
ValueSharesWeighting
Q3 2018$934,000
+1.2%
90,0000.0%0.05%
+2.1%
Q2 2018$923,00090,0000.05%
Other shareholders
PURE ACQUISITION CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Context Capital Management, LLC 240,000$2,566,0001.49%
Yakira Capital Management, Inc. 700,000$7,483,0001.47%
K2 PRINCIPAL FUND, L.P. 928,790$9,929,0001.20%
VERTEX ONE ASSET MANAGEMENT INC. 431,100$4,608,0001.04%
BASSO CAPITAL MANAGEMENT, L.P. 269,214$2,878,0000.64%
OMNI PARTNERS LLP 752,242$8,041,0000.42%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 45,000$481,0000.41%
Shaolin Capital Management LLC 231,100$2,470,0000.35%
COWEN INC. 323,444$3,458,0000.25%
Hudson Bay Capital Management LP 1,000,000$10,690,0000.24%
View complete list of PURE ACQUISITION CORP shareholders