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

20 hedge funds and large institutions have $4.87M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$499K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.33M
3
KC
3
Kepos Capital
New York
$752K
4
Walleye Trading
4
Walleye Trading
New York
$123K
5
SM
5
Scoggin Management
New York
$73K

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$803K
4
LIM
4
Longfellow Investment Management
Massachusetts
$125K
5
DAM
5
Deltec Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.33M 4,586,854 +1,215,454 +36%
OAM
2
Oxford Asset Management
United Kingdom
$803K 2,589,900 -128,600 -5%
KC
3
Kepos Capital
New York
$752K 2,594,337 +1,072,793 +71%
DKCM
4
Davidson Kempner Capital Management
New York
$499K 1,849,800 +1,849,800 New
AA
5
AQR Arbitrage
Connecticut
$290K 1,000,000 – –
PC
6
Periscope Capital
Ontario, Canada
$217K 746,300 +202,500 +37%
6CM
7
683 Capital Management
New York
$175K 605,000 – –
YCM
8
Yakira Capital Management
Connecticut
$174K 600,000 – –
LIM
9
Longfellow Investment Management
Massachusetts
$125K 429,612 -120,944 -22%
Walleye Trading
10
Walleye Trading
New York
$123K 422,523 +367,893 +673%
RCM
11
Rivernorth Capital Management
Florida
$105K 349,994 – –
SM
12
Scoggin Management
New York
$73K 250,000 +250,000 New
GCL
13
Glazer Capital LLC
New York
$55K 190,133 +118,333 +165%
WAM
14
Wolverine Asset Management
Illinois
$39K 137,800 +80,000 +138%
SCM
15
Shaolin Capital Management
Florida
$36K 125,000 +125,000 New
BI
16
Bulldog Investors
New Jersey
$30K 102,819 -16,200 -14%
MAM
17
Myriad Asset Management
Hong Kong
$30K 100,000 – –
EIP
18
Easterly Investment Partners
Massachusetts
$5K 18,267 +18,267 New
PGC
19
Pacific Grove Capital
California
$3.32K 324,167 -13,650 -4%
UBS Group
20
UBS Group
Switzerland
$3K 11,912 +11,912 New
OCAM
21
Owl Creek Asset Management
New York
– – -1,000,000 Closed
KPF
22
K2 Principal Fund
Ontario, Canada
– – -173,586 Closed
DAM
23
Deltec Asset Management
New York
– – -43,000 Closed
LCS
24
Levin Capital Strategies
New York
– – -18,267 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –