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WRLSU

Pensare Acquisition Corp. Unit
WRLSU

Delisted

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

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22 hedge funds and large institutions have $95.3M invested in Pensare Acquisition Corp. Unit in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+22
Holders Change %
–
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$20.4M
2
OAM
Oxford Asset Management
United Kingdom
+$12.3M
3
WCMNY
Westchester Capital Management (New York)
New York
+$10.5M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$9.56M
5
JCI
Jet Capital Investors
New York
+$7.54M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$20.3M +$20.4M +2,000,000 New
OAM
2
Oxford Asset Management
United Kingdom
$12.4M +$12.3M +1,200,000 New
WCMNY
3
Westchester Capital Management (New York)
New York
$10.6M +$10.5M +1,030,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.66M +$9.56M +935,000 New
JCI
5
Jet Capital Investors
New York
$7.62M +$7.54M +737,615 New
LIM
6
Longfellow Investment Management
Massachusetts
$6.05M +$5.99M +585,561 New
PC
7
Periscope Capital
Ontario, Canada
$5.22M +$5.16M +505,000 New
RCM
8
Rivernorth Capital Management
Florida
$3.59M +$3.58M +350,000 New
PCM
9
Portolan Capital Management
Massachusetts
$2.88M +$2.85M +278,460 New
GCL
10
Glazer Capital LLC
New York
$2.78M +$2.75M +269,058 New
SM
11
Scoggin Management
New York
$2.58M +$2.56M +250,000 New
CFIC
12
City Financial Investment Company
United Kingdom
$2.07M +$2.04M +200,000 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$2.07M +$2.04M +200,000 New
WAM
14
Wolverine Asset Management
Illinois
$2.07M +$2.04M +200,000 New
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$1.55M +$1.53M +150,000 New
FCG
16
FrontFour Capital Group
Connecticut
$1.16M +$1.15M +112,648 New
CCM
17
Context Capital Management
California
$884K +$875K +85,600 New
BI
18
Bulldog Investors
New Jersey
$874K +$865K +84,600 New
BCM
19
Basso Capital Management
Connecticut
$723K +$716K +70,000 New
PGC
20
Pacific Grove Capital
California
$207K +$204K +20,000 New
DAL
21
David A. Lorber
$24K +$24K +2,352 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.01K +99 New

WRLSU Hedge Fund Activity: Q3 2017 in Review

22 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Unit (WRLSU) for Q3 2017, worth a combined $95.3M.

Buyers outnumbered sellers: 22 funds opened new WRLSU positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $20.4M.

  • 22 institutional investors held Pensare Acquisition Corp. Unit (WRLSU) as of Q3 2017, up from 0 in Q2 2017.
  • Funds reported $95.3M of Pensare Acquisition Corp. Unit stock for Q3 2017.
  • 22 funds opened new Pensare Acquisition Corp. Unit positions in Q3 2017 and 0 closed out, a net change of +22 holders.
  • The largest Pensare Acquisition Corp. Unit buyer in Q3 2017 was Davidson Kempner Capital Management, an estimated $20.4M added.

Based on aggregated 13F filings for Q3 2017.