Pure Acquisition Corp

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Glazer Capital, LLC

DECREASED

Shares600,722 from 4,600,722

Change-4,000,000 (-87%)

Value$6.4K (-$41.5K)

Filed 2020-08-14

Yakira Capital Management, Inc.

DECREASED

Shares494,900 from 699,998

Change-205,098 (-29%)

Value$5.3K (-$2.0K)

Filed 2020-08-12

Shaolin Capital Management LLC

DECREASED

Shares494,800 from 1,508,095

Change-1,013,295 (-67%)

Value$5.2K (-$10.5K)

Filed 2020-08-13

Mizuho Securities USA Inc.

DECREASED

Shares491,363 from 3,400,694

Change-2,909,331 (-86%)

Value$5.2K (-$30.4K)

Filed 2020-07-27

Bank of Montreal

DECREASED

Shares420,000 from 1,586,105

Change-1,166,105 (-74%)

Value$4.5K (-$12.1K)

Filed 2020-08-12

Periscope Capital Inc.

DECREASED

Shares418,900 from 856,397

Change-437,497 (-51%)

Value$4.5K (-$4.4K)

Filed 2020-08-11

Polar Asset Management Partners Inc.

DECREASED

Shares350,000 from 1,158,962

Change-808,962 (-70%)

Value$3.7K (-$8.3K)

Filed 2020-08-14

Weiss Asset Management LP

INCREASED

Shares335,000 from 167,497

Change+167,503 (+100%)

Value$3.6K (+$1.9K)

Filed 2020-08-13

Alpine Global Management, LLC

NEW

Shares200,000

Change+200,000

Value$2.2K

Filed 2020-08-14

AQR Arbitrage LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6K (+$58)

Filed 2020-08-17

Hudson Bay Capital Management LP

DECREASED

Shares100,000 from 1,000,000

Change-900,000 (-90%)

Value$1.1K (-$9.3K)

Filed 2020-08-12

California Public Employees Retirement System

INCREASED

Shares51,600 from 42,200

Change+9,400 (+22%)

Value$556 (+$118)

Filed 2020-08-12

Goldman Sachs Group Inc

DECREASED

Shares50,147 from 262,196

Change-212,049 (-81%)

Value$530 (-$2.2K)

Filed 2020-08-12

K2 Principal Fund, L.P.

DECREASED

Shares25,184 from 200,300

Change-175,116 (-87%)

Value$265 (-$1.8K)

Filed 2020-08-13

UBS Group AG

INCREASED

Shares24,074 from 1,273

Change+22,801 (+1791%)

Value$260 (+$247)

Filed 2020-07-31

Tower Research Capital LLC (TRC)

DECREASED

Shares3 from 1,923

Change-1,920 (-100%)

Value$0 (-$20)

Filed 2020-08-13

Cowen Investment Management LLC

CLOSED

Shares0 from 4,650,143

Change-4,650,143 (-100%)

Value$0 (-$48.3K)

Filed 2020-08-12

Westchester Capital Management, LLC

CLOSED

Shares0 from 2,281,898

Change-2,281,898 (-100%)

Value$0 (-$23.7K)

Filed 2020-08-14

Millennium Management LLC

CLOSED

Shares0 from 1,800,000

Change-1,800,000 (-100%)

Value$0 (-$18.7K)

Filed 2020-08-14

Omni Partners LLP

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$15.6K)

Filed 2020-08-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 1,360,254

Change-1,360,254 (-100%)

Value$0 (-$14.1K)

Filed 2020-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 575,000

Change-575,000 (-100%)

Value$0 (-$6.0K)

Filed 2020-08-14

Cowen and Company, LLC

CLOSED

Shares0 from 506,240

Change-506,240 (-100%)

Value$0 (-$5.3K)

Filed 2020-08-13

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 458,114

Change-458,114 (-100%)

Value$0 (-$4.8K)

Filed 2020-08-14

Verition Fund Management LLC

CLOSED

Shares0 from 336,380

Change-336,380 (-100%)

Value$0 (-$3.5K)

Filed 2020-08-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 286,100

Change-286,100 (-100%)

Value$0 (-$3.0K)

Filed 2020-08-05

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 250,100

Change-250,100 (-100%)

Value$0 (-$2.6K)

Filed 2020-08-17

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 224,996

Change-224,996 (-100%)

Value$0 (-$2.3K)

Filed 2020-08-14

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1K)

Filed 2020-08-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.6K)

Filed 2021-03-01

Barclays PLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$779)

Filed 2020-08-12

SG Americas Securities, LLC

CLOSED

Shares0 from 24,074

Change-24,074 (-100%)

Value$0 (-$250)

Filed 2020-07-20

BlackRock Inc.

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$9)

Filed 2020-08-14

Morgan Stanley

CLOSED

Shares0 from 198

Change-198 (-100%)

Value$0 (-$2)

Filed 2020-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-08-13

	Status
Glazer Capital, LLC	DECREASED	600,722	4,600,722	-4,000,000	-87%	$47.8K	$6.4K	-$41.5K	2020-08-14
Yakira Capital Management, Inc.	DECREASED	494,900	699,998	-205,098	-29%	$7.3K	$5.3K	-$2.0K	2020-08-12
Shaolin Capital Management LLC	DECREASED	494,800	1,508,095	-1,013,295	-67%	$15.7K	$5.2K	-$10.5K	2020-08-13
Mizuho Securities USA Inc.	DECREASED	491,363	3,400,694	-2,909,331	-86%	$35.6K	$5.2K	-$30.4K	2020-07-27
Bank of Montreal	DECREASED	420,000	1,586,105	-1,166,105	-74%	$16.6K	$4.5K	-$12.1K	2020-08-12
Periscope Capital Inc.	DECREASED	418,900	856,397	-437,497	-51%	$8.9K	$4.5K	-$4.4K	2020-08-11
Polar Asset Management Partners Inc.	DECREASED	350,000	1,158,962	-808,962	-70%	$12.0K	$3.7K	-$8.3K	2020-08-14
Weiss Asset Management LP	INCREASED	335,000	167,497	+167,503	+100%	$1.7K	$3.6K	+$1.9K	2020-08-13
Alpine Global Management, LLC	NEW	200,000	—	+200,000	—	—	$2.2K	—	2020-08-14
AQR Arbitrage LLC	UNCHANGED	150,000	150,000	0	0%	$1.6K	$1.6K	+$58	2020-08-17
Hudson Bay Capital Management LP	DECREASED	100,000	1,000,000	-900,000	-90%	$10.4K	$1.1K	-$9.3K	2020-08-12
California Public Employees Retirement System	INCREASED	51,600	42,200	+9,400	+22%	$438	$556	+$118	2020-08-12
Goldman Sachs Group Inc	DECREASED	50,147	262,196	-212,049	-81%	$2.7K	$530	-$2.2K	2020-08-12
K2 Principal Fund, L.P.	DECREASED	25,184	200,300	-175,116	-87%	$2.1K	$265	-$1.8K	2020-08-13
UBS Group AG	INCREASED	24,074	1,273	+22,801	+1791%	$13	$260	+$247	2020-07-31
Tower Research Capital LLC (TRC)	DECREASED	3	1,923	-1,920	-100%	$20	$0	-$20	2020-08-13
Cowen Investment Management LLC	CLOSED	0	4,650,143	-4,650,143	-100%	$48.3K	$0	-$48.3K	2020-08-12
Westchester Capital Management, LLC	CLOSED	0	2,281,898	-2,281,898	-100%	$23.7K	$0	-$23.7K	2020-08-14
Millennium Management LLC	CLOSED	0	1,800,000	-1,800,000	-100%	$18.7K	$0	-$18.7K	2020-08-14
Omni Partners LLP	CLOSED	0	1,500,000	-1,500,000	-100%	$15.6K	$0	-$15.6K	2020-08-14
Basso Capital Management, L.P.	CLOSED	0	1,360,254	-1,360,254	-100%	$14.1K	$0	-$14.1K	2020-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	575,000	-575,000	-100%	$6.0K	$0	-$6.0K	2020-08-14
Cowen and Company, LLC	CLOSED	0	506,240	-506,240	-100%	$5.3K	$0	-$5.3K	2020-08-13
Weiss Multi-Strategy Advisers LLC	CLOSED	0	458,114	-458,114	-100%	$4.8K	$0	-$4.8K	2020-08-14
Verition Fund Management LLC	CLOSED	0	336,380	-336,380	-100%	$3.5K	$0	-$3.5K	2020-08-14
Picton Mahoney Asset Management	CLOSED	0	286,100	-286,100	-100%	$3.0K	$0	-$3.0K	2020-08-05
Aristeia Capital, L.L.C.	CLOSED	0	250,100	-250,100	-100%	$2.6K	$0	-$2.6K	2020-08-17
Rivernorth Capital Management, LLC	CLOSED	0	224,996	-224,996	-100%	$2.3K	$0	-$2.3K	2020-08-14
P Schoenfeld Asset Management LP	CLOSED	0	200,000	-200,000	-100%	$2.1K	$0	-$2.1K	2020-08-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	150,000	-150,000	-100%	$1.6K	$0	-$1.6K	2021-03-01
Barclays PLC	CLOSED	0	75,000	-75,000	-100%	$779	$0	-$779	2020-08-12
SG Americas Securities, LLC	CLOSED	0	24,074	-24,074	-100%	$250	$0	-$250	2020-07-20
BlackRock Inc.	CLOSED	0	900	-900	-100%	$9	$0	-$9	2020-08-14
Morgan Stanley	CLOSED	0	198	-198	-100%	$2	$0	-$2	2020-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-08-13

Showing 35 of 35 institutions