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PACQW

Pure Acquisition Corp. Warrant
PACQW

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.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

26% more funds holding

Funds holding: 27 → 34 (+7)

8% more capital invested

Capital invested by funds: $18M → $19.3M (+$1.35M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$2.54M
2
MSU
Mizuho Securities USA
New York
+$1.23M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$536K
4
WRBC
W.R. Berkley Corp
Connecticut
+$404K
5
CAC
Cowen and Company
New York
+$319K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$2.41M
2
OAM
Oxford Asset Management
United Kingdom
-$856K
3
BCM
BlueCrest Capital Management
Jersey
-$248K
4
CCA
Castle Creek Arbitrage
Colorado
-$141K
5
BlackRock
BlackRock
New York
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Arosa Capital Management
Florida
$4.41M – – –
KPF
2
K2 Principal Fund
Ontario, Canada
$2.34M +$2.54M +2,373,491 New
KC
3
Kepos Capital
New York
$2.02M -$2.41M -2,248,656 -52%
CAC
4
Cowen and Company
New York
$1.86M +$319K +297,959 +19%
MSU
5
Mizuho Securities USA
New York
$1.14M +$1.23M +1,151,345 New
WAM
6
Weiss Asset Management
Massachusetts
$912K – – –
AA
7
AQR Arbitrage
Connecticut
$845K – – –
BCM
8
Basso Capital Management
Connecticut
$767K +$137K +128,140 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$542K +$589K +550,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$498K +$42.9K +40,000 +9%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$490K +$536K +500,000 New
WCMNY
12
Westchester Capital Management (New York)
New York
$442K – – –
WRBC
13
W.R. Berkley Corp
Connecticut
$372K +$404K +377,160 New
YCM
14
Yakira Capital Management
Connecticut
$345K – – –
BI
15
Bulldog Investors
New Jersey
$283K – – –
QF
16
QVT Financial
New York
$246K – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$235K – – –
SRCM
18
Sage Rock Capital Management
New York
$197K +$214K +200,000 New
MTCM
19
Mint Tower Capital Management
Netherlands
$173K – – –
AGM
20
Alpine Global Management
New York
$172K +$188K +175,000 New
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$148K – – –
Walleye Trading
22
Walleye Trading
New York
$137K -$97.4K -90,834 -39%
LA
23
Linden Advisors
New York
$134K +$147K +136,728 New
AC
24
Aristeia Capital
Connecticut
$123K +$134K +125,050 New
SCM
25
Shaolin Capital Management
Florida
$114K – – –
1
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PACQW Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Warrant (PACQW) for Q4 2019, worth a combined $19.3M — up 7.5% from $18M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PACQW positions and 3 closed out — a net gain of 7 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $2.54M. The largest seller was Kepos Capital, cutting an estimated $2.41M.

  • 34 institutional investors held Pure Acquisition Corp. Warrant (PACQW) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $19.3M of Pure Acquisition Corp. Warrant stock for Q4 2019, up 7.5% quarter-over-quarter.
  • 10 funds opened new Pure Acquisition Corp. Warrant positions in Q4 2019 and 3 closed out, a net change of +7 holders.
  • The largest Pure Acquisition Corp. Warrant buyer in Q4 2019 was K2 Principal Fund, an estimated $2.54M added.
  • The largest Pure Acquisition Corp. Warrant seller in Q4 2019 was Kepos Capital, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2019.