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

WRLSR

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PGC 1 Pacific Grove Capital San Francisco, California	$1.89M	-$503K	-1,000,022	-84%
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$1.41M	-$50	-100	-0%
3	PP 3 Paloma Partners Greenwich, Connecticut	$1.15M	-$126K	-250,000	-9%
4	OAM 4 Oxford Asset Management Oxford, United Kingdom	$926K	–	–	–
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$500K	–	–	–
6	OCAM 6 Owl Creek Asset Management New York	$500K	–	–	–
7	KC 7 Kepos Capital New York	$500K	+$503K	+1,000,000	New
8	YCM 8 Yakira Capital Management Westport, Connecticut	$300K	–	–	–
9	LIM 9 Longfellow Investment Management Boston, Massachusetts	$275K	–	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$272K	-$905	-1,800	-0.3%
11	RCM 11 Rivernorth Capital Management West Palm Beach, Florida	$175K	–	–	–
12	6CM 12 683 Capital Management New York	$115K	–	–	–
13	BCM 13 Basso Capital Management Stamford, Connecticut	$113K	–	–	–
14	WAM 14 Wolverine Asset Management Chicago, Illinois	$54K	+$54.3K	+108,000	New
15	MAM 15 Myriad Asset Management North Point, Hong Kong	$48K	–	–	–
16	BI 16 Bulldog Investors Saddle Brook, New Jersey	$46K	+$3.67K	+7,300	+9%
17	GCL 17 Glazer Capital LLC New York	$37K	-$11.6K	-23,039	-24%
18	DAM 18 Deltec Asset Management New York	$27K	–	–	–
19	KPF 19 K2 Principal Fund Toronto, Ontario, Canada	$21K	+$20.6K	+41,026	New
20	LCS 20 Levin Capital Strategies New York	$15K	–	–	–
21	HIM 21 HGC Investment Management Toronto, Ontario, Canada	–	-$9K	-17,640	Closed
22	CI 22 Cowen Inc New York	–	-$7K	-13,030	Closed

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

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

WRLSR