PACQW

Pure Acquisition Corp. Warrant
PACQW

Overview Fund Activity
Delisted

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

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8 hedge funds and large institutions have $1.75M invested in Pure Acquisition Corp. Warrant in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 26 closing their positions.

Holders
8
Holders Change
-26
Holders Change %
-76.47%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
26
Calls
$149K
Puts
–
Net Calls
+$149K
Net Calls Change
+$2K

Top Buyers

1
OP
1
Omni Partners
United Kingdom
$547K
2
UBS Group
2
UBS Group
Switzerland
$8K

Top Sellers

1
ACM
1
Arosa Capital Management
Florida
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
KC
3
Kepos Capital
New York
$0
4
CAC
4
Cowen and Company
New York
$0
5
MSU
5
Mizuho Securities USA
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Omni Partners
United Kingdom
$547K 552,189 +17,629 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$545K 550,000 – –
WRBC
3
W.R. Berkley Corp
Connecticut
$241K 243,144 -134,016 -36%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$149K 150,000 – –
AC
5
Aristeia Capital
Connecticut
$130K 125,050 – –
RCM
6
Rivernorth Capital Management
Florida
$74K 75,112 -37,386 -33%
GCL
7
Glazer Capital LLC
New York
$58K 58,686 -1,000 -2%
UBS Group
8
UBS Group
Switzerland
$8K 8,182 +5,882 +256%
KPF
9
K2 Principal Fund
Ontario, Canada
– – -2,373,491 Closed
KC
10
Kepos Capital
New York
– – -2,045,000 Closed
CAC
11
Cowen and Company
New York
– – -1,884,928 Closed
MSU
12
Mizuho Securities USA
New York
– – -1,151,345 Closed
WAM
13
Weiss Asset Management
Massachusetts
– – -930,684 Closed
AA
14
AQR Arbitrage
Connecticut
– – -862,500 Closed
BCM
15
Basso Capital Management
Connecticut
– – -777,779 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– – -508,500 Closed
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
– – -500,000 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
– – -447,898 Closed
ACM
19
Arosa Capital Management
Florida
– – -425,000 Closed
YCM
20
Yakira Capital Management
Connecticut
– – -349,999 Closed
BI
21
Bulldog Investors
New Jersey
– – -286,902 Closed
QF
22
QVT Financial
New York
– – -250,000 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
– – -238,150 Closed
SRCM
24
Sage Rock Capital Management
New York
– – -200,000 Closed
AGM
25
Alpine Global Management
New York
– – -175,000 Closed
1
2