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PACQW

Pure Acquisition Corp. Warrant
PACQW

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more capital invested

Capital invested by funds: $13.5M → $16.9M (+$3.4M)

21% more funds holding

Funds holding: 19 → 23 (+4)

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
+$1.32M

Top Buyers

Rank Fund Capital Flow
1
HP
Hartree Partners
New York
+$705K
2
ACM
Arosa Capital Management
Florida
+$480K
3
LIM
Longfellow Investment Management
Massachusetts
+$275K
4
MTCM
Mint Tower Capital Management
Netherlands
+$198K
5
CI
Cowen Inc
New York
+$143K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$1.55M
2
BI
Bulldog Investors
New Jersey
-$138K
3
BCM
Bluefin Capital Management
New York
-$113K
4
LCS
Levin Capital Strategies
New York
-$17K
5
GCL
Glazer Capital LLC
New York
-$591
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$4.77M – – –
ACM
2
Arosa Capital Management
Florida
$4.27M +$480K +425,000 New
BCM
3
BlueCrest Capital Management
Jersey
$2.05M +$105K +93,100 +5%
AA
4
AQR Arbitrage
Connecticut
$957K – – –
OAM
5
Oxford Asset Management
United Kingdom
$957K – – –
HP
6
Hartree Partners
New York
$694K +$705K +625,000 New
BI
7
Bulldog Investors
New Jersey
$586K -$138K -122,063 -19%
WCMNY
8
Westchester Capital Management (New York)
New York
$524K +$8.92K +7,903 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$520K – – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$278K – – –
QF
11
QVT Financial
New York
$278K – – –
LIM
12
Longfellow Investment Management
Massachusetts
$270K +$275K +243,261 New
MTCM
13
Mint Tower Capital Management
Netherlands
$194K +$198K +175,000 New
RCM
14
Rivernorth Capital Management
Florida
$125K – – –
WAM
15
Weiss Asset Management
Massachusetts
$116K +$118K +104,505 New
BCM
16
Basso Capital Management
Connecticut
$109K +$43.1K +38,200 +64%
TCM
17
Tenor Capital Management
New York
$76K +$70.5K +62,500 New
JG
18
Jefferies Group
New York
$28K – – –
WAM
19
Wolverine Asset Management
Illinois
$27K – – –
GCL
20
Glazer Capital LLC
New York
$23K -$591 -524 -2%
BCM
21
Bluefin Capital Management
New York
$2K -$113K -99,775 -38%
CHAM
22
Clear Harbor Asset Management
Connecticut
$1K – – –
CI
23
Cowen Inc
New York
$1K +$143K +126,813 +657%
KPF
24
K2 Principal Fund
Ontario, Canada
– -$1.55M -1,371,863 Closed
LCS
25
Levin Capital Strategies
New York
– -$17K -15,213 Closed

PACQW Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Warrant (PACQW) for Q1 2019, worth a combined $16.9M — up 25% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PACQW positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Hartree Partners, opening a new position worth an estimated $705K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $1.55M sold.

  • 23 institutional investors held Pure Acquisition Corp. Warrant (PACQW) as of Q1 2019, up from 19 in Q4 2018.
  • Funds reported $16.9M of Pure Acquisition Corp. Warrant stock for Q1 2019, up 25% quarter-over-quarter.
  • 6 funds opened new Pure Acquisition Corp. Warrant positions in Q1 2019 and 2 closed out, a net change of +4 holders.
  • The largest Pure Acquisition Corp. Warrant buyer in Q1 2019 was Hartree Partners, an estimated $705K added.
  • The largest Pure Acquisition Corp. Warrant seller in Q1 2019 was K2 Principal Fund, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2019.