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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.

Name Holding Trade Value Shares
Change
Change in
Stake
PGC
1
Pacific Grove Capital
California
$3.32M -$4.21K -13,650 -4%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.33M +$374K +1,215,454 +36%
OAM
3
Oxford Asset Management
United Kingdom
$803K -$39.6K -128,600 -5%
KC
4
Kepos Capital
New York
$752K +$331K +1,072,793 +71%
DKCM
5
Davidson Kempner Capital Management
New York
$499K +$570K +1,849,800 New
AA
6
AQR Arbitrage
Connecticut
$290K
PC
7
Periscope Capital
Ontario, Canada
$217K +$62.4K +202,500 +37%
6CM
8
683 Capital Management
New York
$175K
YCM
9
Yakira Capital Management
Connecticut
$174K
LIM
10
Longfellow Investment Management
Massachusetts
$125K -$37.3K -120,944 -22%
Walleye Trading
11
Walleye Trading
New York
$123K +$113K +367,893 +673%
RCM
12
Rivernorth Capital Management
Florida
$105K
SM
13
Scoggin Management
New York
$73K +$77K +250,000 New
GCL
14
Glazer Capital LLC
New York
$55K +$36.5K +118,333 +165%
WAM
15
Wolverine Asset Management
Illinois
$39K +$24.6K +80,000 +138%
SCM
16
Shaolin Capital Management
Florida
$36K +$38.5K +125,000 New
BI
17
Bulldog Investors
New Jersey
$30K -$4.99K -16,200 -14%
MAM
18
Myriad Asset Management
Hong Kong
$30K
EIP
19
Easterly Investment Partners
Massachusetts
$5K +$5.63K +18,267 New
UBS Group
20
UBS Group
Switzerland
$3K +$3.67K +11,912 New
OCAM
21
Owl Creek Asset Management
New York
-$290K -1,000,000 Closed
KPF
22
K2 Principal Fund
Ontario, Canada
-$50K -173,586 Closed
DAM
23
Deltec Asset Management
New York
-$12K -43,000 Closed
LCS
24
Levin Capital Strategies
New York
-$5K -18,267 Closed