PACQW

Pure Acquisition Corp. Warrant
PACQW

Overview Fund Activity
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.

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

1
KPF
1
K2 Principal Fund
Ontario, Canada
$1.9M
2
WAM
2
Weiss Asset Management
Massachusetts
$1.01M
3
BCM
3
Basso Capital Management
Connecticut
$556K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$257K
5
Walleye Trading
5
Walleye Trading
New York
$224K

Top Sellers

1
HP
1
Hartree Partners
New York
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$1.5M
3
LIM
3
Longfellow Investment Management
Massachusetts
$0
4
BCM
4
Bluefin Capital Management
New York
$14K
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$4.64M 4,293,656 – –
KPF
2
K2 Principal Fund
Ontario, Canada
$1.9M 1,754,337 +1,754,337 New
BCM
3
BlueCrest Capital Management
Jersey
$1.5M 1,390,075 -460,650 -25%
WAM
4
Weiss Asset Management
Massachusetts
$1.01M 930,684 +826,179 +791%
OAM
5
Oxford Asset Management
United Kingdom
$932K 862,500 – –
AA
6
AQR Arbitrage
Connecticut
$932K 862,500 – –
BCM
7
Basso Capital Management
Connecticut
$556K 515,032 +417,032 +426%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$505K 468,500 – –
WCMNY
9
Westchester Capital Management (New York)
New York
$484K 447,898 – –
ACM
10
Arosa Capital Management
Florida
$459K 425,000 – –
QF
11
QVT Financial
New York
$260K 250,000 – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$257K 238,150 +238,150 New
Walleye Trading
13
Walleye Trading
New York
$224K 207,770 +207,770 New
MTCM
14
Mint Tower Capital Management
Netherlands
$189K 175,000 – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$162K 150,000 -100,000 -40%
CI
16
Cowen Inc
New York
$156K 144,130 -1,999 -1%
CCA
17
Castle Creek Arbitrage
Colorado
$148K 136,728 +136,728 New
OP
18
Omni Partners
United Kingdom
$112K 103,534 +103,534 New
BlackRock
19
BlackRock
New York
$108K 100,000 +100,000 New
TCM
20
Tenor Capital Management
New York
$70K 62,500 – –
CHAM
21
Clear Harbor Asset Management
Connecticut
$54K 50,000 – –
JG
22
Jefferies Group
New York
$27K 25,000 – –
GCL
23
Glazer Capital LLC
New York
$23K 20,976 – –
ES
24
Equitec Specialists
Illinois
$20K 18,700 +18,700 New
WAM
25
Wolverine Asset Management
Illinois
$18K 17,500 -7,500 -30%
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