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PACQU

Pure Acquisition Corp. Unit

Delisted

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

15 hedge funds and large institutions have $40.6M invested in Pure Acquisition Corp. Unit in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

17% less funds holding

Funds holding: 1815 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

43% less capital invested

Capital invested by funds: $70.9M → $40.6M (-$30.3M)

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
2
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$10.7M +$10.8M +1,000,000 New
KPF
2
K2 Principal Fund
Ontario, Canada
$9.97M
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$4.14M -$485K -45,000 -10%
CIM
4
Cowen Investment Management
New York
$3.33M +$3.34M +310,000 New
CAC
5
Cowen and Company
New York
$2.77M +$2.78M +257,802 New
AC
6
Aristeia Capital
Connecticut
$2.68M
CCM
7
Context Capital Management
California
$2.58M
MSU
8
Mizuho Securities USA
New York
$2.15M +$2.15M +200,000 New
Marshall Wace
9
Marshall Wace
United Kingdom
$1.07M
GCL
10
Glazer Capital LLC
New York
$831K -$33.4K -3,105 -4%
WAM
11
Wolverine Asset Management
Illinois
$214K +$215K +20,000 New
Walleye Trading
12
Walleye Trading
New York
$151K +$152K +14,100 New
Morgan Stanley
13
Morgan Stanley
New York
$11K +$65 +6 +0.6%
TRCT
14
Tower Research Capital (TRC)
New York
$9K +$1K +93 +12%
HIM
15
HGC Investment Management
Ontario, Canada
$4K
Millennium Management
16
Millennium Management
New York
-$11.8M -1,100,000 Closed
OP
17
Omni Partners
United Kingdom
-$8.04M -752,242 Closed
YCM
18
Yakira Capital Management
Connecticut
-$7.48M -700,000 Closed
BCM
19
Basso Capital Management
Connecticut
-$2.88M -269,214 Closed
SCM
20
Shaolin Capital Management
Florida
-$2.47M -231,100 Closed
PC
21
Periscope Capital
Ontario, Canada
-$1.62M -151,200 Closed
LIM
22
Longfellow Investment Management
Massachusetts
-$481K -45,000 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$323K -30,300 Closed

PACQU Hedge Fund Activity: Q3 2019 in Review

15 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Unit (PACQU) for Q3 2019, worth a combined $40.6M — down 43% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PACQU and 6 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Millennium Management, exiting entirely with an estimated $11.8M sold.

  • 15 institutional investors held Pure Acquisition Corp. Unit (PACQU) as of Q3 2019, down from 18 in Q2 2019.
  • Funds reported $40.6M of Pure Acquisition Corp. Unit stock for Q3 2019, down 43% quarter-over-quarter.
  • 6 funds opened new Pure Acquisition Corp. Unit positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest Pure Acquisition Corp. Unit buyer in Q3 2019 was Hudson Bay Capital Management, an estimated $10.8M added.
  • The largest Pure Acquisition Corp. Unit seller in Q3 2019 was Millennium Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2019.