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	$3.01M	+$47.5K	+109,967	+57%
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$1.65M	+$238K	+550,500	+20%
3	OAM 3 Oxford Asset Management Oxford, United Kingdom	$926K	–	–	–
4	KC 4 Kepos Capital New York	$723K	+$205K	+475,000	+48%
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$490K	–	–	–
6	OCAM 6 Owl Creek Asset Management New York	$490K	–	–	–
7	6CM 7 683 Capital Management New York	$296K	+$162K	+375,000	+163%
8	YCM 8 Yakira Capital Management Westport, Connecticut	$294K	–	–	–
9	LIM 9 Longfellow Investment Management Boston, Massachusetts	$270K	–	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$267K	-$216	-500	-0.1%
11	RCM 11 Rivernorth Capital Management West Palm Beach, Florida	$171K	–	–	–
12	BCM 12 Basso Capital Management Stamford, Connecticut	$103K	–	–	–
13	WAM 13 Wolverine Asset Management Chicago, Illinois	$94K	+$36.7K	+85,000	+79%
14	MAM 14 Myriad Asset Management North Point, Hong Kong	$48K	–	–	–
15	GCL 15 Glazer Capital LLC New York	$36K	–	–	–
16	BI 16 Bulldog Investors Saddle Brook, New Jersey	$29K	+$5K	+11,575	+13%
17	WAM 17 Weiss Asset Management Boston, Massachusetts	$25K	+$21.7K	+50,316	New
18	CI 18 Cowen Inc New York	$24K	+$20.9K	+48,376	New
19	DAM 19 Deltec Asset Management New York	$21K	-$4.32K	-10,000	-19%
20	KPF 20 K2 Principal Fund Toronto, Ontario, Canada	$20K	–	–	–
21	LCS 21 Levin Capital Strategies New York	$15K	–	–	–
22	PP 22 Paloma Partners Greenwich, Connecticut	–	-$1.15M	-2,429,060	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