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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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18 hedge funds and large institutions have $4.24M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.95M → $4.24M (+$285K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

5% less funds holding

Funds holding: 19 → 18 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$425K
2
BCM
Basso Capital Management
Connecticut
+$45.8K
3
CAC
Cowen and Company
New York
+$8.86K
4
UBS Group
UBS Group
Switzerland
+$1.88K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$58.7K
2
Walleye Trading
Walleye Trading
New York
-$42.3K
3
LIM
Longfellow Investment Management
Massachusetts
-$11K
4
BI
Bulldog Investors
New Jersey
-$9K
5
GCL
Glazer Capital LLC
New York
-$615
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.5M – – –
LA
2
Linden Advisors
New York
$746K +$425K +1,384,301 +102%
KC
3
Kepos Capital
New York
$602K – – –
DKCM
4
Davidson Kempner Capital Management
New York
$499K – – –
6CM
5
683 Capital Management
New York
$175K – – –
YCM
6
Yakira Capital Management
Connecticut
$174K – – –
RCM
7
Rivernorth Capital Management
Florida
$101K – – –
PC
8
Periscope Capital
Ontario, Canada
$72K -$58.7K -191,100 -43%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$58K – – –
CAC
10
Cowen and Company
New York
$54K +$8.86K +28,830 +18%
Walleye Trading
11
Walleye Trading
New York
$45K -$42.3K -137,806 -47%
GCL
12
Glazer Capital LLC
New York
$45K -$615 -2,000 -1%
WAM
13
Wolverine Asset Management
Illinois
$44K – – –
BCM
14
Basso Capital Management
Connecticut
$43K +$45.8K +148,991 New
SCM
15
Shaolin Capital Management
Florida
$36K – – –
MAM
16
Myriad Asset Management
Hong Kong
$29K – – –
CCM
17
Context Capital Management
California
$15K – – –
UBS Group
18
UBS Group
Switzerland
$2K +$1.88K +6,123 +290%
LIM
19
Longfellow Investment Management
Massachusetts
– -$11K -36,410 Closed
BI
20
Bulldog Investors
New Jersey
– -$9K -30,000 Closed

WRLSR Hedge Fund Activity: Q4 2019 in Review

18 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) for Q4 2019, worth a combined $4.24M — up 7.2% from $3.95M a quarter earlier.

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

The largest buyer was Linden Advisors, adding an estimated $425K. The largest seller was Periscope Capital, cutting an estimated $58.7K.

  • 18 institutional investors held Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) as of Q4 2019, down from 19 in Q3 2019.
  • Funds reported $4.24M of Pensare Acquisition Corp. Right to purchase 1/10 of common stock stock for Q4 2019, up 7.2% quarter-over-quarter.
  • 1 fund opened new Pensare Acquisition Corp. Right to purchase 1/10 of common stock positions in Q4 2019 and 2 closed out, a net change of -1 holder.
  • The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock buyer in Q4 2019 was Linden Advisors, an estimated $425K added.
  • The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock seller in Q4 2019 was Periscope Capital, an estimated $58.7K sold.

Based on aggregated 13F filings for Q4 2019.