WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Overview Fund Activity
Delisted

WRLSW was delisted on the 6th of April, 2020.

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25 hedge funds and large institutions have $2.01M invested in Pensare Acquisition Corp. Warrant in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$662K
2
DKCM
2
Davidson Kempner Capital Management
New York
$185K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$318K
4
PC
4
Periscope Capital
Ontario, Canada
$110K
5
Walleye Trading
5
Walleye Trading
New York
$44K

Top Sellers

1
KC
1
Kepos Capital
New York
$168K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
RCM
4
Rivernorth Capital Management
Florida
$35K
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
26
K2 Principal Fund
Ontario, Canada
– -$135K -673,401 Closed
Geode Capital Management
27
Geode Capital Management
Massachusetts
– -$100K -500,000 Closed
OCAM
28
Owl Creek Asset Management
New York
– -$20K -100,000 Closed
1
2