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 $3.74M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$788K
2
6CM
2
683 Capital Management
New York
$175K
3
KC
3
Kepos Capital
New York
$441K
4
Walleye Trading
4
Walleye Trading
New York
$16K
5
BI
5
Bulldog Investors
New Jersey
$35K

Top Sellers

1
CI
1
Cowen Inc
New York
$0
2
WAM
2
Wolverine Asset Management
Illinois
$16K
3
LCS
3
Levin Capital Strategies
New York
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$978K 3,371,400 – –
OAM
2
Oxford Asset Management
United Kingdom
$788K 2,718,500 +607,700 +29%
KC
3
Kepos Capital
New York
$441K 1,521,544 +46,544 +3%
OCAM
4
Owl Creek Asset Management
New York
$290K 1,000,000 – –
AA
5
AQR Arbitrage
Connecticut
$290K 1,000,000 – –
6CM
6
683 Capital Management
New York
$175K 605,000 +605,000 New
YCM
7
Yakira Capital Management
Connecticut
$174K 600,000 – –
LIM
8
Longfellow Investment Management
Massachusetts
$160K 550,556 – –
PC
9
Periscope Capital
Ontario, Canada
$158K 543,800 – –
RCM
10
Rivernorth Capital Management
Florida
$98K 349,994 – –
KPF
11
K2 Principal Fund
Ontario, Canada
$50K 173,586 – –
BI
12
Bulldog Investors
New Jersey
$35K 119,019 +1,800 +2%
MAM
13
Myriad Asset Management
Hong Kong
$29K 100,000 – –
GCL
14
Glazer Capital LLC
New York
$21K 71,800 +1,000 +1%
WAM
15
Wolverine Asset Management
Illinois
$16K 57,800 -85,200 -60%
Walleye Trading
16
Walleye Trading
New York
$16K 54,630 +37,130 +212%
DAM
17
Deltec Asset Management
New York
$12K 43,000 – –
LCS
18
Levin Capital Strategies
New York
$5K 18,267 -11,731 -39%
PGC
19
Pacific Grove Capital
California
$3.42K 337,817 +560 +0.2%
CI
20
Cowen Inc
New York
– – -312,788 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –