PACQU

Pure Acquisition Corp. Unit
PACQU

Overview Fund Activity
Delisted

PACQU was delisted on the 17th of August, 2020.

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33 hedge funds and large institutions have $128M invested in Pure Acquisition Corp. Unit in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
2
Increased
3
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Context Capital Management
California
+$3.1M
2
OP
Omni Partners
United Kingdom
+$249K
3
CI
Cowen Inc
New York
+$60.3K
4
Morgan Stanley
Morgan Stanley
New York
+$843

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
-$10.5M
2
WCMNY
Westchester Capital Management (New York)
New York
-$9.06M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.13M
4
BCM
BlueCrest Capital Management
Jersey
-$5.04M
5
CFIC
City Financial Investment Company
United Kingdom
-$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
1
Hartree Partners
New York
$12.9M – – –
Millennium Management
2
Millennium Management
New York
$11.4M – – –
KPF
3
K2 Principal Fund
Ontario, Canada
$10.4M -$10.5M -1,008,100 -50%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$10.3M – – –
LIM
5
Longfellow Investment Management
Massachusetts
$8.72M -$2.6M -250,404 -23%
OP
6
Omni Partners
United Kingdom
$7.38M +$249K +24,016 +3%
CFIC
7
City Financial Investment Company
United Kingdom
$7.26M -$3.11M -300,000 -30%
YCM
8
Yakira Capital Management
Connecticut
$7.26M – – –
BCM
9
Basso Capital Management
Connecticut
$6.94M – – –
FBCM
10
Fort Baker Capital Management
California
$4.67M – – –
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$4.15M – – –
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$4.15M – – –
AC
13
Aristeia Capital
Connecticut
$3.63M – – –
CCM
14
Context Capital Management
California
$3.1M +$3.1M +299,000 New
CPF
15
Context Partners Fund
California
$3.1M +$3.1M +299,000 New
CCA
16
Castle Creek Arbitrage
Colorado
$2.83M -$1.3M -126,083 -32%
CI
17
Cowen Inc
New York
$2.65M +$60.3K +5,811 +2%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$2.56M – – –
BCM
19
Bluefin Capital Management
New York
$2.39M – – –
GCL
20
Glazer Capital LLC
New York
$2.08M -$3.05M -293,826 -59%
BlackRock
21
BlackRock
New York
$2.08M – – –
BCM
22
BlueCrest Capital Management
Jersey
$1.8M -$5.04M -488,752 -74%
PC
23
Periscope Capital
Ontario, Canada
$1.57M – – –
TCM
24
Tenor Capital Management
New York
$1.3M – – –
DAM
25
Deltec Asset Management
New York
$1.04M – – –
1
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