WRLSR

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

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $6.33M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGC
1
Pacific Grove Capital
California
$597K
2
OAM
2
Oxford Asset Management
United Kingdom
$832K
3
LIM
3
Longfellow Investment Management
Massachusetts
$275K
4
RCM
4
Rivernorth Capital Management
Florida
$175K
5
BI
5
Bulldog Investors
New Jersey
$72K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$48K
2
CI
2
Cowen Inc
New York
$7K
3
PC
3
Periscope Capital
Ontario, Canada
$273K
4
VF
4
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.27M 2,821,000 +118,000 +4%
PP
2
Paloma Partners
Connecticut
$1.21M 2,679,060 +151,450 +6%
OAM
3
Oxford Asset Management
United Kingdom
$832K 1,890,000 +690,000 +58%
PGC
4
Pacific Grove Capital
California
$597K 1,194,242 +864,692 +262%
OCAM
5
Owl Creek Asset Management
New York
$500K 1,000,000 – –
AA
6
AQR Arbitrage
Connecticut
$440K 1,000,000 – –
YCM
7
Yakira Capital Management
Connecticut
$300K 600,000 – –
LIM
8
Longfellow Investment Management
Massachusetts
$275K 550,556 +550,556 New
PC
9
Periscope Capital
Ontario, Canada
$273K 546,700 -59,300 -10%
RCM
10
Rivernorth Capital Management
Florida
$175K 349,994 +349,994 New
BCM
11
Basso Capital Management
Connecticut
$125K 250,000 +70,000 +39%
6CM
12
683 Capital Management
New York
$115K 230,000 – –
BI
13
Bulldog Investors
New Jersey
$72K 84,594 +84,594 New
GCL
14
Glazer Capital LLC
New York
$48K 96,939 -174,100 -64%
MAM
15
Myriad Asset Management
Hong Kong
$44K 100,000 – –
DAM
16
Deltec Asset Management
New York
$27K 53,000 – –
LCS
17
Levin Capital Strategies
New York
$15K 29,998 – –
HIM
18
HGC Investment Management
Ontario, Canada
$9K 17,640 +17,640 New
CI
19
Cowen Inc
New York
$7K 13,030 -91,700 -88%
VF
20
Virtu Financial
New York
– – -10,150 Closed
UBS Group
21
UBS Group
Switzerland
$0 412 +412 New