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WRLSU

Pensare Acquisition Corp. Unit
WRLSU

Delisted

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

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18 hedge funds and large institutions have $66.5M invested in Pensare Acquisition Corp. Unit in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 22 → 18 (-4)

30% less capital invested

Capital invested by funds: $95.3M → $66.5M (-$28.9M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$4.64M
2
CCA
Castle Creek Arbitrage
Colorado
+$4.11M
3
UBS Group
UBS Group
Switzerland
+$13.4K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$12.4M
2
WCMNY
Westchester Capital Management (New York)
New York
-$10.6M
3
LIM
Longfellow Investment Management
Massachusetts
-$6.05M
4
RCM
Rivernorth Capital Management
Florida
-$3.59M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$20.6M -$2.07K -200 -0%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.43M -$1.22M -118,000 -13%
JCI
3
Jet Capital Investors
New York
$6.96M -$654K -63,290 -9%
PC
4
Periscope Capital
Ontario, Canada
$5.21M – – –
JGC
5
J. Goldman & Co
New York
$4.64M +$4.64M +449,417 New
CCA
6
Castle Creek Arbitrage
Colorado
$4.1M +$4.11M +397,769 New
PCM
7
Portolan Capital Management
Massachusetts
$2.87M -$475 -46 -0%
SM
8
Scoggin Management
New York
$2.58M – – –
CFIC
9
City Financial Investment Company
United Kingdom
$2.06M – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.06M – – –
WAM
11
Wolverine Asset Management
Illinois
$2.06M – – –
GCL
12
Glazer Capital LLC
New York
$1.77M -$1M -97,300 -36%
FCG
13
FrontFour Capital Group
Connecticut
$1.16M – – –
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$1.16M -$387K -37,500 -25%
CCM
15
Context Capital Management
California
$744K -$139K -13,500 -16%
DAL
16
David A. Lorber
$24K – – –
UBS Group
17
UBS Group
Switzerland
$13K +$13.4K +1,300 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K – – –
OAM
19
Oxford Asset Management
United Kingdom
– -$12.4M -1,200,000 Closed
WCMNY
20
Westchester Capital Management (New York)
New York
– -$10.6M -1,030,000 Closed
LIM
21
Longfellow Investment Management
Massachusetts
– -$6.05M -585,561 Closed
RCM
22
Rivernorth Capital Management
Florida
– -$3.59M -350,000 Closed
BI
23
Bulldog Investors
New Jersey
– -$874K -84,600 Closed
BCM
24
Basso Capital Management
Connecticut
– -$723K -70,000 Closed
PGC
25
Pacific Grove Capital
California
– -$207K -20,000 Closed

WRLSU Hedge Fund Activity: Q4 2017 in Review

18 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Unit (WRLSU) for Q4 2017, worth a combined $66.5M — down 30% from $95.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WRLSU and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $4.64M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $12.4M sold.

  • 18 institutional investors held Pensare Acquisition Corp. Unit (WRLSU) as of Q4 2017, down from 22 in Q3 2017.
  • Funds reported $66.5M of Pensare Acquisition Corp. Unit stock for Q4 2017, down 30% quarter-over-quarter.
  • 3 funds opened new Pensare Acquisition Corp. Unit positions in Q4 2017 and 7 closed out, a net change of -4 holders.
  • The largest Pensare Acquisition Corp. Unit buyer in Q4 2017 was J. Goldman & Co, an estimated $4.64M added.
  • The largest Pensare Acquisition Corp. Unit seller in Q4 2017 was Oxford Asset Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2017.