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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19 hedge funds and large institutions have $5.48M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI
1
Cowen Inc
New York
$141K
2
OAM
2
Oxford Asset Management
United Kingdom
$1.02M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$78K
4
Walleye Trading
4
Walleye Trading
New York
$8K
5
BI
5
Bulldog Investors
New Jersey
$53K

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
2
BCM
2
Basso Capital Management
Connecticut
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$64K
5
GCL
5
Glazer Capital LLC
New York
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.51M 3,371,400 – –
OAM
2
Oxford Asset Management
United Kingdom
$1.02M 2,110,800 +220,800 +12%
KC
3
Kepos Capital
New York
$663K 1,475,000 – –
AA
4
AQR Arbitrage
Connecticut
$450K 1,000,000 – –
OCAM
5
Owl Creek Asset Management
New York
$449K 1,000,000 – –
YCM
6
Yakira Capital Management
Connecticut
$270K 600,000 – –
LIM
7
Longfellow Investment Management
Massachusetts
$247K 550,556 – –
PC
8
Periscope Capital
Ontario, Canada
$245K 543,800 -600 -0.1%
RCM
9
Rivernorth Capital Management
Florida
$157K 349,994 – –
CI
10
Cowen Inc
New York
$141K 312,788 +264,412 +547%
KPF
11
K2 Principal Fund
Ontario, Canada
$78K 173,586 +132,560 +323%
WAM
12
Wolverine Asset Management
Illinois
$64K 143,000 -50,000 -26%
BI
13
Bulldog Investors
New Jersey
$53K 117,219 +13,750 +13%
MAM
14
Myriad Asset Management
Hong Kong
$45K 100,000 – –
GCL
15
Glazer Capital LLC
New York
$32K 70,800 -3,100 -4%
DAM
16
Deltec Asset Management
New York
$19K 43,000 – –
LCS
17
Levin Capital Strategies
New York
$13K 29,998 – –
Walleye Trading
18
Walleye Trading
New York
$8K 17,500 +17,500 New
PGC
19
Pacific Grove Capital
California
$3.36K 337,257 +33,070 +11%
6CM
20
683 Capital Management
New York
– – -605,000 Closed
BCM
21
Basso Capital Management
Connecticut
– – -250,000 Closed
WAM
22
Weiss Asset Management
Massachusetts
– – -50,316 Closed
UBS Group
23
UBS Group
Switzerland
– – -412 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –