PACQW

Pure Acquisition Corp. Warrant
PACQW

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $18M invested in Pure Acquisition Corp. Warrant in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
3
Calls
$2.2M
Puts
–
Net Calls
+$2.2M
Net Calls Change
+$2.04M

Top Buyers

1
CAC
1
Cowen and Company
New York
$1.67M
2
OP
2
Omni Partners
United Kingdom
$561K
3
YCM
3
Yakira Capital Management
Connecticut
$367K
4
BCM
4
Basso Capital Management
Connecticut
$682K
5
SCM
5
Shaolin Capital Management
Florida
$121K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$248K
3
JG
3
Jefferies Group
New York
$0
4
BCM
4
Bluefin Capital Management
New York
$0
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$48K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$4.51M 4,293,656 – –
ACM
2
Arosa Capital Management
Florida
$4.36M 425,000 – –
CAC
3
Cowen and Company
New York
$1.67M 1,586,969 +1,586,969 New
WAM
4
Weiss Asset Management
Massachusetts
$949K 930,684 – –
AA
5
AQR Arbitrage
Connecticut
$880K 862,500 – –
OAM
6
Oxford Asset Management
United Kingdom
$880K 862,500 – –
BCM
7
Basso Capital Management
Connecticut
$682K 649,639 +134,607 +26%
OP
8
Omni Partners
United Kingdom
$561K 534,560 +431,026 +416%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$477K 468,500 – –
WCMNY
10
Westchester Capital Management (New York)
New York
$470K 447,898 – –
YCM
11
Yakira Capital Management
Connecticut
$367K 349,999 +349,999 New
BI
12
Bulldog Investors
New Jersey
$301K 286,902 – –
QF
13
QVT Financial
New York
$262K 250,000 – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$250K 238,150 – –
BCM
15
BlueCrest Capital Management
Jersey
$248K 242,662 -1,147,413 -83%
Walleye Trading
16
Walleye Trading
New York
$242K 230,204 +22,434 +11%
MTCM
17
Mint Tower Capital Management
Netherlands
$184K 175,000 – –
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$158K 150,000 – –
CCA
19
Castle Creek Arbitrage
Colorado
$141K 136,728 – –
SCM
20
Shaolin Capital Management
Florida
$121K 115,549 +115,549 New
BlackRock
21
BlackRock
New York
$105K 100,000 – –
TCM
22
Tenor Capital Management
New York
$70K 62,500 – –
CHAM
23
Clear Harbor Asset Management
Connecticut
$48K 46,000 -4,000 -8%
ES
24
Equitec Specialists
Illinois
$26K 24,800 +6,100 +33%
GCL
25
Glazer Capital LLC
New York
$22K 20,976 – –
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