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PACQU

Pure Acquisition Corp. Unit

Delisted

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

27 hedge funds and large institutions have $109M invested in Pure Acquisition Corp. Unit in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

15% less capital invested

Capital invested by funds: $128M → $109M (-$19.7M)

18% less funds holding

Funds holding: 3327 (-6)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Hartree Partners
New York
$12.5M
Millennium Management
2
Millennium Management
New York
$11.6M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$10.5M
KPF
4
K2 Principal Fund
Ontario, Canada
$9.31M -$1.04M -100,000 -10%
LIM
5
Longfellow Investment Management
Massachusetts
$8.34M -$482K -46,275 -6%
OP
6
Omni Partners
United Kingdom
$7.56M +$95.9K +9,208 +1%
YCM
7
Yakira Capital Management
Connecticut
$7.28M
BCM
8
Basso Capital Management
Connecticut
$7.03M
FBCM
9
Fort Baker Capital Management
California
$4.43M
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$3.55M -$614K -58,900 -15%
CFIC
11
City Financial Investment Company
United Kingdom
$3.38M -$3.91M -375,000 -54%
CCM
12
Context Capital Management
California
$3.21M +$104K +10,000 +3%
CI
13
Cowen Inc
New York
$2.96M +$282K +27,049 +11%
CCA
14
Castle Creek Arbitrage
Colorado
$2.84M
AC
15
Aristeia Capital
Connecticut
$2.59M -$1.04M -100,000 -29%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$2.59M
BlackRock
17
BlackRock
New York
$2.06M
BCM
18
BlueCrest Capital Management
Jersey
$1.84M
PC
19
Periscope Capital
Ontario, Canada
$1.57M
TCM
20
Tenor Capital Management
New York
$1.31M
WAM
21
Wolverine Asset Management
Illinois
$997K
GCL
22
Glazer Capital LLC
New York
$965K -$1.11M -106,331 -53%
Deutsche Bank
23
Deutsche Bank
Germany
$312K
Marshall Wace
24
Marshall Wace
United Kingdom
$100K
Morgan Stanley
25
Morgan Stanley
New York
$13K -$771 -74 -6%

PACQU Hedge Fund Activity: Q4 2018 in Review

27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Unit (PACQU) for Q4 2018, worth a combined $109M — down 15% from $128M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PACQU and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Cowen Inc, adding an estimated $282K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.15M sold.

  • 27 institutional investors held Pure Acquisition Corp. Unit (PACQU) as of Q4 2018, down from 33 in Q3 2018.
  • Funds reported $109M of Pure Acquisition Corp. Unit stock for Q4 2018, down 15% quarter-over-quarter.
  • 0 funds opened new Pure Acquisition Corp. Unit positions in Q4 2018 and 5 closed out, a net change of -5 holders.
  • The largest Pure Acquisition Corp. Unit buyer in Q4 2018 was Cowen Inc, an estimated $282K added.
  • The largest Pure Acquisition Corp. Unit seller in Q4 2018 was Alyeska Investment Group, an estimated $4.15M sold.

Based on aggregated 13F filings for Q4 2018.