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WRLSR

Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR

Delisted

WRLSR was delisted on the 7th of April, 2020.

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17 hedge funds and large institutions have $6.34M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+17
Holders Change %
–
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rotation Capital Management
New York
+$1.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.03M
3
PP
Paloma Partners
Connecticut
+$963K
4
OAM
Oxford Asset Management
United Kingdom
+$457K
5
AA
AQR Arbitrage
Connecticut
+$381K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rotation Capital Management
New York
$1.99M +$1.9M +4,977,450 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.08M +$1.03M +2,703,000 New
PP
3
Paloma Partners
Connecticut
$1.01M +$963K +2,527,610 New
OAM
4
Oxford Asset Management
United Kingdom
$450K +$457K +1,200,000 New
AA
5
AQR Arbitrage
Connecticut
$400K +$381K +1,000,000 New
OCAM
6
Owl Creek Asset Management
New York
$400K +$381K +1,000,000 New
PC
7
Periscope Capital
Ontario, Canada
$242K +$231K +606,000 New
YCM
8
Yakira Capital Management
Connecticut
$240K +$228K +600,000 New
PGC
9
Pacific Grove Capital
California
$132K +$125K +329,550 New
GCL
10
Glazer Capital LLC
New York
$108K +$103K +271,039 New
6CM
11
683 Capital Management
New York
$92K +$87.6K +230,000 New
BCM
12
Basso Capital Management
Connecticut
$72K +$68.5K +180,000 New
CI
13
Cowen Inc
New York
$42K +$39.9K +104,730 New
MAM
14
Myriad Asset Management
Hong Kong
$40K +$38.1K +100,000 New
DAM
15
Deltec Asset Management
New York
$21K +$20.2K +53,000 New
LCS
16
Levin Capital Strategies
New York
$12K +$11.4K +29,998 New
HIM
17
HGC Investment Management
Ontario, Canada
$7K – – –
VF
18
Virtu Financial
New York
$4K +$3.87K +10,150 New

WRLSR Hedge Fund Activity: Q3 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) for Q3 2017, worth a combined $6.34M.

Buyers outnumbered sellers: 17 funds opened new WRLSR positions and 0 closed out — a net gain of 17 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Rotation Capital Management, opening a new position worth an estimated $1.9M.

  • 17 institutional investors held Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) as of Q3 2017, up from 0 in Q2 2017.
  • Funds reported $6.34M of Pensare Acquisition Corp. Right to purchase 1/10 of common stock stock for Q3 2017.
  • 17 funds opened new Pensare Acquisition Corp. Right to purchase 1/10 of common stock positions in Q3 2017 and 0 closed out, a net change of +17 holders.
  • The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock buyer in Q3 2017 was Rotation Capital Management, an estimated $1.9M added.

Based on aggregated 13F filings for Q3 2017.