WRLSU

Pensare Acquisition Corp. Unit
WRLSU

Overview Fund Activity
Delisted

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

Back to rankings

16 hedge funds and large institutions have $52.2M invested in Pensare Acquisition Corp. Unit in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JGC
J. Goldman & Co
New York
+$4.48M
2
BCM
BlueCrest Capital Management
Jersey
+$3.41M
3
Walleye Trading
Walleye Trading
New York
+$580K
4
CFIC
City Financial Investment Company
United Kingdom
+$264K
5
LIM
Longfellow Investment Management
Massachusetts
+$2K

Top Sellers

1
JCI
Jet Capital Investors
New York
-$6.13M
2
WAM
Wolverine Asset Management
Illinois
-$1.32M
3
KC
Kepos Capital
New York
-$498K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$37K
5
PC
Periscope Capital
Ontario, Canada
-$3.17K
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$19.4M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.5M – – –
JGC
3
J. Goldman & Co
New York
$4.48M +$4.48M +424,417 New
PC
4
Periscope Capital
Ontario, Canada
$3.72M -$3.17K -300 -0.1%
BCM
5
BlueCrest Capital Management
Jersey
$3.41M +$3.41M +323,175 New
SM
6
Scoggin Management
New York
$2.64M – – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$2.11M – – –
CFIC
8
City Financial Investment Company
United Kingdom
$1.32M +$264K +25,000 +25%
GCL
9
Glazer Capital LLC
New York
$1.31M – – –
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$1.19M – – –
WAM
11
Weiss Asset Management
Massachusetts
$826K – – –
Walleye Trading
12
Walleye Trading
New York
$580K +$580K +55,000 New
CCM
13
Context Capital Management
California
$545K – – –
WAM
14
Wolverine Asset Management
Illinois
$164K -$1.32M -125,000 -89%
LIM
15
Longfellow Investment Management
Massachusetts
$2K +$2K +220 New
UBS Group
16
UBS Group
Switzerland
$1K – – –
JCI
17
Jet Capital Investors
New York
– -$6.13M -573,175 Closed
KC
18
Kepos Capital
New York
– -$498K -46,545 Closed
PGC
19
Pacific Grove Capital
California
– -$214 -20,000 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$37K -3,500 Closed