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.

Back to rankings

21 hedge funds and large institutions have $8.38M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KC
1
Kepos Capital
New York
$500K
2
WAM
2
Wolverine Asset Management
Illinois
$54K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$21K
4
BI
4
Bulldog Investors
New Jersey
$46K

Top Sellers

1
PGC
1
Pacific Grove Capital
California
$1.89M
2
PP
2
Paloma Partners
Connecticut
$1.15M
3
GCL
3
Glazer Capital LLC
New York
$37K
4
HIM
4
HGC Investment Management
Ontario, Canada
$0
5
CI
5
Cowen Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGC
1
Pacific Grove Capital
California
$1.89M 194,220 -1,000,022 -84%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.41M 2,820,900 -100 -0%
PP
3
Paloma Partners
Connecticut
$1.15M 2,429,060 -250,000 -9%
OAM
4
Oxford Asset Management
United Kingdom
$926K 1,890,000 – –
OCAM
5
Owl Creek Asset Management
New York
$500K 1,000,000 – –
AA
6
AQR Arbitrage
Connecticut
$500K 1,000,000 – –
KC
7
Kepos Capital
New York
$500K 1,000,000 +1,000,000 New
YCM
8
Yakira Capital Management
Connecticut
$300K 600,000 – –
LIM
9
Longfellow Investment Management
Massachusetts
$275K 550,556 – –
PC
10
Periscope Capital
Ontario, Canada
$272K 544,900 -1,800 -0.3%
RCM
11
Rivernorth Capital Management
Florida
$175K 349,994 – –
6CM
12
683 Capital Management
New York
$115K 230,000 – –
BCM
13
Basso Capital Management
Connecticut
$113K 250,000 – –
WAM
14
Wolverine Asset Management
Illinois
$54K 108,000 +108,000 New
MAM
15
Myriad Asset Management
Hong Kong
$48K 100,000 – –
BI
16
Bulldog Investors
New Jersey
$46K 91,894 +7,300 +9%
GCL
17
Glazer Capital LLC
New York
$37K 73,900 -23,039 -24%
DAM
18
Deltec Asset Management
New York
$27K 53,000 – –
KPF
19
K2 Principal Fund
Ontario, Canada
$21K 41,026 +41,026 New
LCS
20
Levin Capital Strategies
New York
$15K 29,998 – –
HIM
21
HGC Investment Management
Ontario, Canada
– – -17,640 Closed
CI
22
Cowen Inc
New York
– – -13,030 Closed
UBS Group
23
UBS Group
Switzerland
$0 412 – –