Pure Acquisition Corp. Warrant
PACQW
PACQW was delisted on the 21st of August, 2020.
34 hedge funds and large institutions have $19.3M invested in Pure Acquisition Corp. Warrant in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
26% more funds holding
Funds holding: 27 → 34 (+7)
8% more capital invested
Capital invested by funds: $18M → $19.3M (+$1.35M)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.54M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$1.23M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$536K |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$404K |
| 5 |
CAC
Cowen and Company
New York
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$2.41M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$856K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$248K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$141K |
| 5 |
BlackRock
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| $111K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $93K | +$83.3K | +77,700 | +444% |
|
|
OAM
28
Oxford Asset Management
Oxford,
United Kingdom
| $63K | -$856K | -798,294 | -93% |
|
|
TCM
29
Tenor Capital Management
New York
| $62K | – | – | – |
|
|
GCL
30
Glazer Capital LLC
New York
| $59K | +$41.5K | +38,710 | +185% |
|
|
ES
31
Equitec Specialists
Chicago,
Illinois
| $21K | -$4.18K | -3,900 | -16% |
|
32
UBS Group
Zurich,
Switzerland
| $2K | +$2.46K | +2,300 | New |
|
|
CHAM
33
Clear Harbor Asset Management
Stamford,
Connecticut
| $986 | -$48.2K | -45,000 | -98% |
|
|
OP
34
Omni Partners
London,
United Kingdom
| $527 | – | – | – |
|
|
BCM
35
BlueCrest Capital Management
St Helier,
Jersey
| – | -$248K | -242,662 | Closed |
|
|
CCA
36
Castle Creek Arbitrage
Avon,
Colorado
| – | -$141K | -136,728 | Closed |
|
|
37
BlackRock
New York
| – | -$105K | -100,000 | Closed |
|
PACQW Hedge Fund Activity: Q4 2019 in Review
34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Warrant (PACQW) for Q4 2019, worth a combined $19.3M — up 7.5% from $18M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PACQW positions and 3 closed out — a net gain of 7 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $2.54M. The largest seller was Kepos Capital, cutting an estimated $2.41M.
- 34 institutional investors held Pure Acquisition Corp. Warrant (PACQW) as of Q4 2019, up from 27 in Q3 2019.
- Funds reported $19.3M of Pure Acquisition Corp. Warrant stock for Q4 2019, up 7.5% quarter-over-quarter.
- 10 funds opened new Pure Acquisition Corp. Warrant positions in Q4 2019 and 3 closed out, a net change of +7 holders.
- The largest Pure Acquisition Corp. Warrant buyer in Q4 2019 was K2 Principal Fund, an estimated $2.54M added.
- The largest Pure Acquisition Corp. Warrant seller in Q4 2019 was Kepos Capital, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2019.