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PACQW

Pure Acquisition Corp. Warrant
PACQW

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.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

76% less funds holding

Funds holding: 34 → 8 (-26)

91% less capital invested

Capital invested by funds: $19.3M → $1.75M (-$17.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

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

Rank Fund Capital Flow
1
OP
Omni Partners
United Kingdom
+$17.6K
2
UBS Group
UBS Group
Switzerland
+$5.86K

Top Sellers

Rank Fund Capital Flow
1
ACM
Arosa Capital Management
Florida
-$4.41M
2
KPF
K2 Principal Fund
Ontario, Canada
-$2.34M
3
KC
Kepos Capital
New York
-$2.02M
4
CAC
Cowen and Company
New York
-$1.86M
5
MSU
Mizuho Securities USA
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
OP
1
Omni Partners
United Kingdom
$547K +$17.6K +17,629 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$545K – – –
WRBC
3
W.R. Berkley Corp
Connecticut
$241K -$133K -134,016 -36%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$149K – – –
AC
5
Aristeia Capital
Connecticut
$130K – – –
RCM
6
Rivernorth Capital Management
Florida
$74K -$37.2K -37,386 -33%
GCL
7
Glazer Capital LLC
New York
$58K -$996 -1,000 -2%
UBS Group
8
UBS Group
Switzerland
$8K +$5.86K +5,882 +256%
KPF
9
K2 Principal Fund
Ontario, Canada
– -$2.34M -2,373,491 Closed
KC
10
Kepos Capital
New York
– -$2.02M -2,045,000 Closed
CAC
11
Cowen and Company
New York
– -$1.86M -1,884,928 Closed
MSU
12
Mizuho Securities USA
New York
– -$1.14M -1,151,345 Closed
WAM
13
Weiss Asset Management
Massachusetts
– -$912K -930,684 Closed
AA
14
AQR Arbitrage
Connecticut
– -$845K -862,500 Closed
BCM
15
Basso Capital Management
Connecticut
– -$767K -777,779 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$498K -508,500 Closed
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
– -$490K -500,000 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
– -$442K -447,898 Closed
ACM
19
Arosa Capital Management
Florida
– -$4.41M -425,000 Closed
YCM
20
Yakira Capital Management
Connecticut
– -$345K -349,999 Closed
BI
21
Bulldog Investors
New Jersey
– -$283K -286,902 Closed
QF
22
QVT Financial
New York
– -$246K -250,000 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
– -$235K -238,150 Closed
SRCM
24
Sage Rock Capital Management
New York
– -$197K -200,000 Closed
AGM
25
Alpine Global Management
New York
– -$172K -175,000 Closed
1
2

PACQW Hedge Fund Activity: Q1 2020 in Review

8 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Warrant (PACQW) for Q1 2020, worth a combined $1.75M — down 91% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PACQW and 0 opened new positions — a net loss of 26 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Omni Partners, adding an estimated $17.6K. The largest seller was Arosa Capital Management, exiting entirely with an estimated $4.41M sold.

  • 8 institutional investors held Pure Acquisition Corp. Warrant (PACQW) as of Q1 2020, down from 34 in Q4 2019.
  • Funds reported $1.75M of Pure Acquisition Corp. Warrant stock for Q1 2020, down 91% quarter-over-quarter.
  • 0 funds opened new Pure Acquisition Corp. Warrant positions in Q1 2020 and 26 closed out, a net change of -26 holders.
  • The largest Pure Acquisition Corp. Warrant buyer in Q1 2020 was Omni Partners, an estimated $17.6K added.
  • The largest Pure Acquisition Corp. Warrant seller in Q1 2020 was Arosa Capital Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2020.