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WRLSU

Pensare Acquisition Corp. Unit
WRLSU

Delisted

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

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17 hedge funds and large institutions have $60.6M invested in Pensare Acquisition Corp. Unit in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 18 → 17 (-1)

9% less capital invested

Capital invested by funds: $66.5M → $60.6M (-$5.89M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$322K
2
PGC
Pacific Grove Capital
California
+$208K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$4.1M
2
DKCM
Davidson Kempner Capital Management
New York
-$1.56M
3
FCG
FrontFour Capital Group
Connecticut
-$1.16M
4
GCL
Glazer Capital LLC
New York
-$115K
5
PCM
Portolan Capital Management
Massachusetts
-$34.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$19.2M -$1.56M -150,000 -8%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.52M – – –
JCI
3
Jet Capital Investors
New York
$7.03M – – –
PC
4
Periscope Capital
Ontario, Canada
$5.25M -$5.21K -500 -0.1%
JGC
5
J. Goldman & Co
New York
$4.69M – – –
PCM
6
Portolan Capital Management
Massachusetts
$2.86M -$34.9K -3,348 -1%
SM
7
Scoggin Management
New York
$2.61M – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.09M – – –
WAM
9
Wolverine Asset Management
Illinois
$2.09M – – –
CFIC
10
City Financial Investment Company
United Kingdom
$2.08M – – –
GCL
11
Glazer Capital LLC
New York
$1.67M -$115K -11,000 -6%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$1.17M – – –
CCM
13
Context Capital Management
California
$752K – – –
KC
14
Kepos Capital
New York
$322K +$322K +30,896 New
PGC
15
Pacific Grove Capital
California
$208K +$208K +20,000 New
UBS Group
16
UBS Group
Switzerland
$14K – – –
CCA
17
Castle Creek Arbitrage
Colorado
– -$4.1M -397,769 Closed
FCG
18
FrontFour Capital Group
Connecticut
– -$1.16M -112,648 Closed
DAL
19
David A. Lorber
– -$24K -2,352 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$999 -96 -97%

WRLSU Hedge Fund Activity: Q1 2018 in Review

17 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Unit (WRLSU) for Q1 2018, worth a combined $60.6M — down 8.9% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WRLSU and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $322K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $4.1M sold.

  • 17 institutional investors held Pensare Acquisition Corp. Unit (WRLSU) as of Q1 2018, down from 18 in Q4 2017.
  • Funds reported $60.6M of Pensare Acquisition Corp. Unit stock for Q1 2018, down 8.9% quarter-over-quarter.
  • 2 funds opened new Pensare Acquisition Corp. Unit positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest Pensare Acquisition Corp. Unit buyer in Q1 2018 was Kepos Capital, an estimated $322K added.
  • The largest Pensare Acquisition Corp. Unit seller in Q1 2018 was Castle Creek Arbitrage, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2018.