PACQW

Pure Acquisition Corp. Warrant
PACQW

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $19.3M invested in Pure Acquisition Corp. Warrant in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
5
Closed
3
Calls
$147K
Puts
–
Net Calls
+$147K
Net Calls Change
-$2.06M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$2.34M
2
MSU
2
Mizuho Securities USA
New York
$1.14M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$542K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$490K
5
WRBC
5
W.R. Berkley Corp
Connecticut
$372K

Top Sellers

1
KC
1
Kepos Capital
New York
$2.02M
2
OAM
2
Oxford Asset Management
United Kingdom
$63K
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
CCA
4
Castle Creek Arbitrage
Colorado
$0
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Arosa Capital Management
Florida
$4.41M 425,000 – –
KPF
2
K2 Principal Fund
Ontario, Canada
$2.34M 2,373,491 +2,373,491 New
KC
3
Kepos Capital
New York
$2.02M 2,045,000 -2,248,656 -52%
CAC
4
Cowen and Company
New York
$1.86M 1,884,928 +297,959 +19%
MSU
5
Mizuho Securities USA
New York
$1.14M 1,151,345 +1,151,345 New
WAM
6
Weiss Asset Management
Massachusetts
$912K 930,684 – –
AA
7
AQR Arbitrage
Connecticut
$845K 862,500 – –
BCM
8
Basso Capital Management
Connecticut
$767K 777,779 +128,140 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$542K 550,000 +550,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$498K 508,500 +40,000 +9%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$490K 500,000 +500,000 New
WCMNY
12
Westchester Capital Management (New York)
New York
$442K 447,898 – –
WRBC
13
W.R. Berkley Corp
Connecticut
$372K 377,160 +377,160 New
YCM
14
Yakira Capital Management
Connecticut
$345K 349,999 – –
BI
15
Bulldog Investors
New Jersey
$283K 286,902 – –
QF
16
QVT Financial
New York
$246K 250,000 – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$235K 238,150 – –
SRCM
18
Sage Rock Capital Management
New York
$197K 200,000 +200,000 New
MTCM
19
Mint Tower Capital Management
Netherlands
$173K 175,000 – –
AGM
20
Alpine Global Management
New York
$172K 175,000 +175,000 New
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$148K 150,000 – –
Walleye Trading
22
Walleye Trading
New York
$137K 139,370 -90,834 -39%
LA
23
Linden Advisors
New York
$134K 136,728 +136,728 New
AC
24
Aristeia Capital
Connecticut
$123K 125,050 +125,050 New
SCM
25
Shaolin Capital Management
Florida
$114K 115,549 – –
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