WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Overview Fund Activity
Delisted

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

Back to rankings

15 hedge funds and large institutions have $3.27M invested in Pensare Acquisition Corp. Warrant in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
15
Holders Change
+15
Holders Change %
–
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rotation Capital Management
New York
$1.54M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$429K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$306K
4
AA
4
AQR Arbitrage
Connecticut
$250K
5
PC
5
Periscope Capital
Ontario, Canada
$177K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rotation Capital Management
New York
$1.54M 3,071,090 +3,071,090 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$429K 900,000 +900,000 New
KPF
3
K2 Principal Fund
Ontario, Canada
$306K 611,900 +611,900 New
AA
4
AQR Arbitrage
Connecticut
$250K 500,000 +500,000 New
PC
5
Periscope Capital
Ontario, Canada
$177K 353,500 +353,500 New
YCM
6
Yakira Capital Management
Connecticut
$150K 300,000 +300,000 New
OCAM
7
Owl Creek Asset Management
New York
$125K 250,000 +250,000 New
GCL
8
Glazer Capital LLC
New York
$64K 127,049 +127,049 New
6CM
9
683 Capital Management
New York
$58K 115,000 +115,000 New
HIM
10
HGC Investment Management
Ontario, Canada
– – – –
PGC
11
Pacific Grove Capital
California
$41K 82,000 +82,000 New
MAM
12
Myriad Asset Management
Hong Kong
$25K 50,000 +50,000 New
WAM
13
Wolverine Asset Management
Illinois
$25K 50,000 +50,000 New
DAM
14
Deltec Asset Management
New York
$13K 26,500 +26,500 New
BCM
15
Basso Capital Management
Connecticut
$10K 20,400 +20,400 New
LCS
16
Levin Capital Strategies
New York
$7K 14,999 +14,999 New