WRLSU

Pensare Acquisition Corp. Unit
WRLSU

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $52.4M invested in Pensare Acquisition Corp. Unit in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Weiss Asset Management
Massachusetts
+$837K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$308K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$37K
4
WAM
Wolverine Asset Management
Illinois
+$6.14K
5
UBS Group
UBS Group
Switzerland
+$1K

Top Sellers

1
JGC
J. Goldman & Co
New York
-$4.76M
2
BCM
BlueCrest Capital Management
Jersey
-$3.73M
3
PCM
Portolan Capital Management
Massachusetts
-$1.85M
4
JCI
Jet Capital Investors
New York
-$1.08M
5
PC
Periscope Capital
Ontario, Canada
-$531K
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$19.5M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.6M +$308K +28,855 +3%
JCI
3
Jet Capital Investors
New York
$6.13M -$1.08M -101,150 -15%
PC
4
Periscope Capital
Ontario, Canada
$3.75M -$531K -50,000 -12%
SM
5
Scoggin Management
New York
$2.67M – – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$2.14M – – –
WAM
7
Wolverine Asset Management
Illinois
$1.5M +$6.14K +575 +0.4%
GCL
8
Glazer Capital LLC
New York
$1.32M -$384K -35,903 -22%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$1.2M – – –
CFIC
10
City Financial Investment Company
United Kingdom
$1.07M – – –
WAM
11
Weiss Asset Management
Massachusetts
$837K +$837K +78,268 New
CCM
12
Context Capital Management
California
$553K – – –
CPF
13
Context Partners Fund
California
$553K +$553K +51,700 New
KC
14
Kepos Capital
New York
$498K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$37K +$37K +3,500 New
UBS Group
16
UBS Group
Switzerland
$1K +$1K +100 New
PGC
17
Pacific Grove Capital
California
$214 – – –
JGC
18
J. Goldman & Co
New York
– -$4.76M -449,417 Closed
BCM
19
BlueCrest Capital Management
Jersey
– -$3.73M -352,200 Closed
PCM
20
Portolan Capital Management
Massachusetts
– -$1.85M -174,253 Closed