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WRLSR

Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR

Delisted

WRLSR was delisted on the 7th of April, 2020.

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19 hedge funds and large institutions have $3.95M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $2.32M → $3.95M (+$1.63M)

10% less funds holding

Funds holding: 21 → 19 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$255K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$42.8K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$150K
2
KC
Kepos Capital
New York
-$112K
3
Walleye Trading
Walleye Trading
New York
-$95K
4
SM
Scoggin Management
New York
-$38K
5
BCM
Basso Capital Management
Connecticut
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.55M – – –
KC
2
Kepos Capital
New York
$623K -$112K -525,000 -20%
DKCM
3
Davidson Kempner Capital Management
New York
$508K – – –
LA
4
Linden Advisors
New York
$403K +$255K +1,189,941 +726%
6CM
5
683 Capital Management
New York
$181K – – –
YCM
6
Yakira Capital Management
Connecticut
$180K – – –
PC
7
Periscope Capital
Ontario, Canada
$133K -$11.6K -54,300 -11%
Walleye Trading
8
Walleye Trading
New York
$88K -$95K -443,585 -60%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$50K +$42.8K +200,000 New
GCL
10
Glazer Capital LLC
New York
$47K -$214 -1,000 -0.6%
CAC
11
Cowen and Company
New York
$47K +$33.7K +157,611 New
WAM
12
Wolverine Asset Management
Illinois
$45K – – –
SCM
13
Shaolin Capital Management
Florida
$37K – – –
MAM
14
Myriad Asset Management
Hong Kong
$25K – – –
CCM
15
Context Capital Management
California
$16K – – –
LIM
16
Longfellow Investment Management
Massachusetts
$11K – – –
BI
17
Bulldog Investors
New Jersey
$9K -$3.62K -16,908 -36%
UBS Group
18
UBS Group
Switzerland
$1K – – –
RCM
19
Rivernorth Capital Management
Florida
$105 – – –
AA
20
AQR Arbitrage
Connecticut
– -$150K -1,000,000 Closed
SM
21
Scoggin Management
New York
– -$38K -250,000 Closed
BCM
22
Basso Capital Management
Connecticut
– -$24K -158,991 Closed

WRLSR Hedge Fund Activity: Q3 2019 in Review

19 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) for Q3 2019, worth a combined $3.95M — up 70% from $2.32M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WRLSR and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Linden Advisors, adding an estimated $255K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $150K sold.

  • 19 institutional investors held Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) as of Q3 2019, down from 21 in Q2 2019.
  • Funds reported $3.95M of Pensare Acquisition Corp. Right to purchase 1/10 of common stock stock for Q3 2019, up 70% quarter-over-quarter.
  • 2 funds opened new Pensare Acquisition Corp. Right to purchase 1/10 of common stock positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock buyer in Q3 2019 was Linden Advisors, an estimated $255K added.
  • The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock seller in Q3 2019 was AQR Arbitrage, an estimated $150K sold.

Based on aggregated 13F filings for Q3 2019.