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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22 hedge funds and large institutions have $8.98M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGC
1
Pacific Grove Capital
California
$3.01M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.65M
3
KC
3
Kepos Capital
New York
$723K
4
6CM
4
683 Capital Management
New York
$296K
5
WAM
5
Wolverine Asset Management
Illinois
$94K

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
DAM
2
Deltec Asset Management
New York
$21K
3
PC
3
Periscope Capital
Ontario, Canada
$267K
Name Market Value Shares Shares
Change 		Shares
Change %
PGC
1
Pacific Grove Capital
California
$3.01M 304,187 +109,967 +57%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.65M 3,371,400 +550,500 +20%
OAM
3
Oxford Asset Management
United Kingdom
$926K 1,890,000 – –
KC
4
Kepos Capital
New York
$723K 1,475,000 +475,000 +48%
OCAM
5
Owl Creek Asset Management
New York
$490K 1,000,000 – –
AA
6
AQR Arbitrage
Connecticut
$490K 1,000,000 – –
6CM
7
683 Capital Management
New York
$296K 605,000 +375,000 +163%
YCM
8
Yakira Capital Management
Connecticut
$294K 600,000 – –
LIM
9
Longfellow Investment Management
Massachusetts
$270K 550,556 – –
PC
10
Periscope Capital
Ontario, Canada
$267K 544,400 -500 -0.1%
RCM
11
Rivernorth Capital Management
Florida
$171K 349,994 – –
BCM
12
Basso Capital Management
Connecticut
$103K 250,000 – –
WAM
13
Wolverine Asset Management
Illinois
$94K 193,000 +85,000 +79%
MAM
14
Myriad Asset Management
Hong Kong
$48K 100,000 – –
GCL
15
Glazer Capital LLC
New York
$36K 73,900 – –
BI
16
Bulldog Investors
New Jersey
$29K 103,469 +11,575 +13%
WAM
17
Weiss Asset Management
Massachusetts
$25K 50,316 +50,316 New
DAM
18
Deltec Asset Management
New York
$21K 43,000 -10,000 -19%
KPF
19
K2 Principal Fund
Ontario, Canada
$20K 41,026 – –
LCS
20
Levin Capital Strategies
New York
$15K 29,998 – –
CI
21
Cowen Inc
New York
$24 48,376 +48,376 New
PP
22
Paloma Partners
Connecticut
– – -2,429,060 Closed
UBS Group
23
UBS Group
Switzerland
$0 412 – –