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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21 hedge funds and large institutions have $2.32M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$774K
2
Walleye Trading
2
Walleye Trading
New York
$118K
3
LA
3
Linden Advisors
New York
$29K
4
BCM
4
Basso Capital Management
Connecticut
$24K
5
CCM
5
Context Capital Management
California
$9K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
LIM
2
Longfellow Investment Management
Massachusetts
$5K
3
PC
3
Periscope Capital
Ontario, Canada
$90K
4
GCL
4
Glazer Capital LLC
New York
$25K
5
EIP
5
Easterly Investment Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$774K 5,156,707 +569,853 +12%
KC
2
Kepos Capital
New York
$468K 2,600,881 +6,544 +0.3%
DKCM
3
Davidson Kempner Capital Management
New York
$296K 1,849,800 – –
AA
4
AQR Arbitrage
Connecticut
$150K 1,000,000 – –
Walleye Trading
5
Walleye Trading
New York
$118K 737,353 +314,830 +75%
YCM
6
Yakira Capital Management
Connecticut
$108K 600,000 – –
6CM
7
683 Capital Management
New York
$91K 605,000 – –
PC
8
Periscope Capital
Ontario, Canada
$90K 497,000 -249,300 -33%
SM
9
Scoggin Management
New York
$38K 250,000 – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– – – –
LA
11
Linden Advisors
New York
$29K 163,987 +163,987 New
GCL
12
Glazer Capital LLC
New York
$25K 157,933 -32,200 -17%
BCM
13
Basso Capital Management
Connecticut
$24K 158,991 +158,991 New
WAM
14
Wolverine Asset Management
Illinois
$23K 153,375 +15,575 +11%
SCM
15
Shaolin Capital Management
Florida
$19K 125,000 – –
MAM
16
Myriad Asset Management
Hong Kong
$18K 100,000 – –
CCM
17
Context Capital Management
California
$9K 51,700 +51,700 New
LIM
18
Longfellow Investment Management
Massachusetts
$5K 36,410 -393,202 -92%
CI
19
Cowen Inc
New York
$5K 33,151 +33,151 New
RCM
20
Rivernorth Capital Management
Florida
$52 349,994 – –
BI
21
Bulldog Investors
New Jersey
$8 46,908 -55,911 -54%
OAM
22
Oxford Asset Management
United Kingdom
– – -2,589,900 Closed
PGC
23
Pacific Grove Capital
California
– – -324,167 Closed
EIP
24
Easterly Investment Partners
Massachusetts
– – -18,267 Closed
UBS Group
25
UBS Group
Switzerland
$0 2,112 -9,800 -82%
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