PURE ACQUISITION CORP
(74621Q106)
Funds Reporting Holdings of PURE ACQUISITION CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Glazer Capital LLC | 1,152,957 | $11,691k | Jun 30, 2019 | Aug 15, 2019 | |
| Bulldog Investors LLC | 610,022 | $6,186k | Jun 30, 2019 | Aug 14, 2019 | |
| QVT Financial LP | 500,000 | $4,765k | Jun 30, 2019 | Aug 14, 2019 | |
| Tenor Capital Management Company LP | 150,000 | $1,521k | Jun 30, 2019 | Aug 14, 2019 | |
| Castle Creek Arbitrage LLC | 123,456 | $1,252k | Jun 30, 2019 | Jul 23, 2019 | |
| Basso Capital Management LP | 121,233 | $1,229k | Jun 30, 2019 | Aug 14, 2019 | |
| Deltec Asset Management LLC | 100,000 | $1,014k | Jun 30, 2019 | Jul 29, 2019 | |
| Havens Advisors LLC | 40,000 | $406k | Jun 30, 2019 | Jul 12, 2019 |