PACQW

Pure Acquisition Corp. Warrant
PACQW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $13.5M invested in Pure Acquisition Corp. Warrant in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
3
Closed
4
Calls
$171K
Puts
–
Net Calls
+$171K
Net Calls Change
-$32K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$1.56M
2
BI
2
Bulldog Investors
New Jersey
$749K
3
BCM
3
BlueCrest Capital Management
Jersey
$2M
4
BCM
4
Bluefin Capital Management
New York
$300K
5
KC
5
Kepos Capital
New York
$4.9M

Top Sellers

1
MTCM
1
Mint Tower Capital Management
Netherlands
$0
2
PM
2
Precept Management
Texas
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
BCM
4
Basso Capital Management
Connecticut
$68K
5
LCS
5
Levin Capital Strategies
New York
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$4.9M 4,293,656 +45,000 +1%
BCM
2
BlueCrest Capital Management
Jersey
$2M 1,757,625 +79,600 +5%
KPF
3
K2 Principal Fund
Ontario, Canada
$1.56M 1,371,863 +314,263 +30%
OAM
4
Oxford Asset Management
United Kingdom
$983K 862,500 – –
AA
5
AQR Arbitrage
Connecticut
$983K 862,500 – –
BI
6
Bulldog Investors
New Jersey
$749K 657,339 +273,277 +71%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$534K 468,500 – –
WCMNY
8
Westchester Capital Management (New York)
New York
$502K 439,995 -2,062 -0.5%
BCM
9
Bluefin Capital Management
New York
$300K 262,727 +63,677 +32%
QF
10
QVT Financial
New York
$285K 250,000 – –
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$285K 250,000 – –
RCM
12
Rivernorth Capital Management
Florida
$124K 112,498 – –
BCM
13
Basso Capital Management
Connecticut
$68K 59,800 -15,000 -20%
CHAM
14
Clear Harbor Asset Management
Connecticut
$57K 50,000 – –
JG
15
Jefferies Group
New York
$29K 25,000 +25,000 New
WAM
16
Wolverine Asset Management
Illinois
$28K 25,000 – –
GCL
17
Glazer Capital LLC
New York
$25K 21,500 +14,300 +199%
CI
18
Cowen Inc
New York
$22K 19,316 +19,316 New
LCS
19
Levin Capital Strategies
New York
$17K 15,213 -9,787 -39%
MTCM
20
Mint Tower Capital Management
Netherlands
– – -175,000 Closed
PM
21
Precept Management
Texas
– – -70,000 Closed
PCM
22
Portolan Capital Management
Massachusetts
– – -42,499 Closed
PGC
23
Pacific Grove Capital
California
– – -12,500 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –