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	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$1.55M	–	–	–
2	KC 2 Kepos Capital New York	$623K	-$112K	-525,000	-20%
3	DKCM 3 Davidson Kempner Capital Management New York	$508K	–	–	–
4	LA 4 Linden Advisors New York	$403K	+$255K	+1,189,941	+726%
5	6CM 5 683 Capital Management New York	$181K	–	–	–
6	YCM 6 Yakira Capital Management Westport, Connecticut	$180K	–	–	–
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$133K	-$11.6K	-54,300	-11%
8	RCM 8 Rivernorth Capital Management West Palm Beach, Florida	$105K	–	–	–
9	9 Walleye Trading New York	$88K	-$95K	-443,585	-60%
10	10 Hudson Bay Capital Management Stamford, Connecticut	$50K	+$42.8K	+200,000	New
11	GCL 11 Glazer Capital LLC New York	$47K	-$214	-1,000	-0.6%
12	CAC 12 Cowen and Company New York	$47K	+$33.7K	+157,611	New
13	WAM 13 Wolverine Asset Management Chicago, Illinois	$45K	–	–	–
14	SCM 14 Shaolin Capital Management Miami, Florida	$37K	–	–	–
15	MAM 15 Myriad Asset Management North Point, Hong Kong	$25K	–	–	–
16	CCM 16 Context Capital Management Lajolla, California	$16K	–	–	–
17	LIM 17 Longfellow Investment Management Boston, Massachusetts	$11K	–	–	–
18	BI 18 Bulldog Investors Saddle Brook, New Jersey	$9K	-$3.62K	-16,908	-36%
19	19 UBS Group Zurich, Switzerland	$1K	–	–	–
20	AA 20 AQR Arbitrage Greenwich, Connecticut	–	-$150K	-1,000,000	Closed
21	SM 21 Scoggin Management New York	–	-$38K	-250,000	Closed
22	BCM 22 Basso Capital Management Stamford, Connecticut	–	-$24K	-158,991	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