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PACQW

Pure Acquisition Corp. Warrant
PACQW

Delisted

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

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28 hedge funds and large institutions have $14.7M invested in Pure Acquisition Corp. Warrant in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

22% more funds holding

Funds holding: 23 → 28 (+5)

13% less capital invested

Capital invested by funds: $16.9M → $14.7M (-$2.11M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
6
Closed
2
Calls
$162K
Puts
–
Net Calls
+$162K
Net Calls Change
-$1.33M

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$1.92M
2
WAM
Weiss Asset Management
Massachusetts
+$904K
3
BCM
Basso Capital Management
Connecticut
+$456K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$261K
5
Walleye Trading
Walleye Trading
New York
+$227K

Top Sellers

Rank Fund Capital Flow
1
HP
Hartree Partners
New York
-$694K
2
BCM
BlueCrest Capital Management
Jersey
-$504K
3
BI
Bulldog Investors
New Jersey
-$272K
4
LIM
Longfellow Investment Management
Massachusetts
-$270K
5
BCM
Bluefin Capital Management
New York
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$4.64M – – –
KPF
2
K2 Principal Fund
Ontario, Canada
$1.9M +$1.92M +1,754,337 New
BCM
3
BlueCrest Capital Management
Jersey
$1.5M -$504K -460,650 -25%
WAM
4
Weiss Asset Management
Massachusetts
$1M +$904K +826,179 +791%
AA
5
AQR Arbitrage
Connecticut
$932K – – –
OAM
6
Oxford Asset Management
United Kingdom
$932K – – –
BCM
7
Basso Capital Management
Connecticut
$556K +$456K +417,032 +426%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$505K – – –
WCMNY
9
Westchester Capital Management (New York)
New York
$484K – – –
ACM
10
Arosa Capital Management
Florida
$459K – – –
QF
11
QVT Financial
New York
$260K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$257K +$261K +238,150 New
Walleye Trading
13
Walleye Trading
New York
$224K +$227K +207,770 New
MTCM
14
Mint Tower Capital Management
Netherlands
$189K – – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$162K -$109K -100,000 -40%
CI
16
Cowen Inc
New York
$156K -$2.19K -1,999 -1%
CCA
17
Castle Creek Arbitrage
Colorado
$148K +$150K +136,728 New
OP
18
Omni Partners
United Kingdom
$112K +$113K +103,534 New
BlackRock
19
BlackRock
New York
$108K +$109K +100,000 New
TCM
20
Tenor Capital Management
New York
$70K – – –
CHAM
21
Clear Harbor Asset Management
Connecticut
$54K – – –
JG
22
Jefferies Group
New York
$27K – – –
GCL
23
Glazer Capital LLC
New York
$23K – – –
ES
24
Equitec Specialists
Illinois
$20K +$20.5K +18,700 New
WAM
25
Wolverine Asset Management
Illinois
$18K -$8.21K -7,500 -30%
1
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PACQW Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Warrant (PACQW) for Q2 2019, worth a combined $14.7M — down 13% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PACQW positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $1.92M. The largest seller was Hartree Partners, exiting entirely with an estimated $694K sold.

  • 28 institutional investors held Pure Acquisition Corp. Warrant (PACQW) as of Q2 2019, up from 23 in Q1 2019.
  • Funds reported $14.7M of Pure Acquisition Corp. Warrant stock for Q2 2019, down 13% quarter-over-quarter.
  • 7 funds opened new Pure Acquisition Corp. Warrant positions in Q2 2019 and 2 closed out, a net change of +5 holders.
  • The largest Pure Acquisition Corp. Warrant buyer in Q2 2019 was K2 Principal Fund, an estimated $1.92M added.
  • The largest Pure Acquisition Corp. Warrant seller in Q2 2019 was Hartree Partners, an estimated $694K sold.

Based on aggregated 13F filings for Q2 2019.