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 $3.95M 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.

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

1
LA
1
Linden Advisors
New York
$403K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$50K
3
CAC
3
Cowen and Company
New York
$47K

Top Sellers

1
KC
1
Kepos Capital
New York
$623K
2
AA
2
AQR Arbitrage
Connecticut
$0
3
Walleye Trading
3
Walleye Trading
New York
$88K
4
SM
4
Scoggin Management
New York
$0
5
BCM
5
Basso Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.55M 5,156,707 – –
KC
2
Kepos Capital
New York
$623K 2,075,881 -525,000 -20%
DKCM
3
Davidson Kempner Capital Management
New York
$508K 1,849,800 – –
LA
4
Linden Advisors
New York
$403K 1,353,928 +1,189,941 +726%
6CM
5
683 Capital Management
New York
$181K 605,000 – –
YCM
6
Yakira Capital Management
Connecticut
$180K 600,000 – –
PC
7
Periscope Capital
Ontario, Canada
$133K 442,700 -54,300 -11%
Walleye Trading
8
Walleye Trading
New York
$88K 293,768 -443,585 -60%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$50K 200,000 +200,000 New
GCL
10
Glazer Capital LLC
New York
$47K 156,933 -1,000 -0.6%
CAC
11
Cowen and Company
New York
$47K 157,611 +157,611 New
WAM
12
Wolverine Asset Management
Illinois
$45K 153,375 – –
SCM
13
Shaolin Capital Management
Florida
$37K 125,000 – –
MAM
14
Myriad Asset Management
Hong Kong
$25K 100,000 – –
CCM
15
Context Capital Management
California
$16K 51,700 – –
LIM
16
Longfellow Investment Management
Massachusetts
$11K 36,410 – –
BI
17
Bulldog Investors
New Jersey
$9K 30,000 -16,908 -36%
UBS Group
18
UBS Group
Switzerland
$1K 2,112 – –
RCM
19
Rivernorth Capital Management
Florida
$105 349,994 – –
AA
20
AQR Arbitrage
Connecticut
– – -1,000,000 Closed
SM
21
Scoggin Management
New York
– – -250,000 Closed
BCM
22
Basso Capital Management
Connecticut
– – -158,991 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –