PACQW

Pure Acquisition Corp. Warrant
PACQW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $16.9M invested in Pure Acquisition Corp. Warrant in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
3
Closed
2
Calls
$1.5M
Puts
–
Net Calls
+$1.5M
Net Calls Change
+$1.33M

Top Buyers

1
ACM
1
Arosa Capital Management
Florida
$4.27M
2
HP
2
Hartree Partners
New York
$694K
3
LIM
3
Longfellow Investment Management
Massachusetts
$270K
4
MTCM
4
Mint Tower Capital Management
Netherlands
$194K
5
WAM
5
Weiss Asset Management
Massachusetts
$116K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$0
2
BI
2
Bulldog Investors
New Jersey
$586K
3
LCS
3
Levin Capital Strategies
New York
$0
4
BCM
4
Bluefin Capital Management
New York
$2K
5
GCL
5
Glazer Capital LLC
New York
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$4.77M 4,293,656 – –
ACM
2
Arosa Capital Management
Florida
$4.27M 425,000 +425,000 New
BCM
3
BlueCrest Capital Management
Jersey
$2.05M 1,850,725 +93,100 +5%
OAM
4
Oxford Asset Management
United Kingdom
$957K 862,500 – –
AA
5
AQR Arbitrage
Connecticut
$957K 862,500 – –
HP
6
Hartree Partners
New York
$694K 625,000 +625,000 New
BI
7
Bulldog Investors
New Jersey
$586K 535,276 -122,063 -19%
WCMNY
8
Westchester Capital Management (New York)
New York
$524K 447,898 +7,903 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$520K 468,500 – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$278K 250,000 – –
QF
11
QVT Financial
New York
$278K 250,000 – –
LIM
12
Longfellow Investment Management
Massachusetts
$270K 243,261 +243,261 New
MTCM
13
Mint Tower Capital Management
Netherlands
$194K 175,000 +175,000 New
RCM
14
Rivernorth Capital Management
Florida
$125K 112,498 – –
WAM
15
Weiss Asset Management
Massachusetts
$116K 104,505 +104,505 New
BCM
16
Basso Capital Management
Connecticut
$109K 98,000 +38,200 +64%
TCM
17
Tenor Capital Management
New York
$76K 62,500 +62,500 New
JG
18
Jefferies Group
New York
$28K 25,000 – –
WAM
19
Wolverine Asset Management
Illinois
$27K 25,000 – –
GCL
20
Glazer Capital LLC
New York
$23K 20,976 -524 -2%
BCM
21
Bluefin Capital Management
New York
$2K 162,952 -99,775 -38%
CHAM
22
Clear Harbor Asset Management
Connecticut
$1K 50,000 – –
CI
23
Cowen Inc
New York
$1K 146,129 +126,813 +657%
KPF
24
K2 Principal Fund
Ontario, Canada
– – -1,371,863 Closed
LCS
25
Levin Capital Strategies
New York
– – -15,213 Closed
1
2