PACQW

Pure Acquisition Corp. Warrant
PACQW

Overview Fund Activity
Delisted

PACQW was delisted on the 21st of August, 2020.

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21 hedge funds and large institutions have $15.2M invested in Pure Acquisition Corp. Warrant in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
3
Closed
2
Calls
$203K
Puts
–
Net Calls
+$203K
Net Calls Change
+$203K

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$2.27M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$1.43M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$597K
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$338K
5
BCM
5
Bluefin Capital Management
New York
$268K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
BI
2
Bulldog Investors
New Jersey
$518K
3
GCL
3
Glazer Capital LLC
New York
$10K
4
BCM
4
Basso Capital Management
Connecticut
$101K
5
CI
5
Cowen Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$5.74M 4,248,656 +106,500 +3%
BCM
2
BlueCrest Capital Management
Jersey
$2.27M 1,678,025 +1,365,225 +436%
KPF
3
K2 Principal Fund
Ontario, Canada
$1.43M 1,057,600 +1,057,600 New
AA
4
AQR Arbitrage
Connecticut
$1.16M 862,500 – –
OAM
5
Oxford Asset Management
United Kingdom
$1.16M 862,500 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$632K 468,500 – –
WCMNY
7
Westchester Capital Management (New York)
New York
$597K 442,057 +442,057 New
BI
8
Bulldog Investors
New Jersey
$518K 384,062 -259,652 -40%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$338K 250,000 +250,000 New
QF
10
QVT Financial
New York
$324K 250,000 – –
BCM
11
Bluefin Capital Management
New York
$268K 199,050 +199,050 New
MTCM
12
Mint Tower Capital Management
Netherlands
$236K 175,000 – –
RCM
13
Rivernorth Capital Management
Florida
$152K 112,498 +12,108 +12%
BCM
14
Basso Capital Management
Connecticut
$101K 74,800 -200 -0.3%
PM
15
Precept Management
Texas
$95K 70,000 – –
CHAM
16
Clear Harbor Asset Management
Connecticut
$64K 50,000 – –
PCM
17
Portolan Capital Management
Massachusetts
$57K 42,499 – –
LCS
18
Levin Capital Strategies
New York
$34K 25,000 – –
WAM
19
Wolverine Asset Management
Illinois
$33K 25,000 +25,000 New
GCL
20
Glazer Capital LLC
New York
$10K 7,200 -15,500 -68%
PGC
21
Pacific Grove Capital
California
$121 12,500 +12,500 New
WAM
22
Weiss Asset Management
Massachusetts
– – -1,175,000 Closed
CI
23
Cowen Inc
New York
– – -13,908 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –