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PACQW

Pure Acquisition Corp. Warrant
PACQW

Delisted

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

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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
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