WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $2.66M invested in Pensare Acquisition Corp. Warrant in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$283K
2
OAM
2
Oxford Asset Management
United Kingdom
$179K
3
PGC
3
Pacific Grove Capital
California
$213K
4
LIM
4
Longfellow Investment Management
Massachusetts
$151K
5
RCM
5
Rivernorth Capital Management
Florida
$96K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$408K
2
HIM
2
HGC Investment Management
Ontario, Canada
$0
3
GCL
3
Glazer Capital LLC
New York
$28K
4
BCM
4
Basso Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$408K 762,500 -137,500 -15%
KPF
2
K2 Principal Fund
Ontario, Canada
$370K 671,900 +60,000 +10%
WCMNY
3
Westchester Capital Management (New York)
New York
$283K 514,999 +514,999 New
AA
4
AQR Arbitrage
Connecticut
$275K 500,000 – –
PGC
5
Pacific Grove Capital
California
$213K 386,600 +304,600 +371%
PC
6
Periscope Capital
Ontario, Canada
$197K 357,000 +3,500 +1%
OAM
7
Oxford Asset Management
United Kingdom
$179K 345,000 +345,000 New
YCM
8
Yakira Capital Management
Connecticut
$165K 300,000 – –
LIM
9
Longfellow Investment Management
Massachusetts
$151K 275,278 +275,278 New
OCAM
10
Owl Creek Asset Management
New York
$138K 250,000 – –
RCM
11
Rivernorth Capital Management
Florida
$96K 174,997 +174,997 New
6CM
12
683 Capital Management
New York
$63K 115,000 – –
GCL
13
Glazer Capital LLC
New York
$28K 50,126 -76,923 -61%
MAM
14
Myriad Asset Management
Hong Kong
$28K 50,000 – –
WAM
15
Wolverine Asset Management
Illinois
$27K 50,000 – –
CI
16
Cowen Inc
New York
$18K 32,750 +32,750 New
DAM
17
Deltec Asset Management
New York
$15K 26,500 – –
LCS
18
Levin Capital Strategies
New York
$8K 14,999 – –
BCM
19
Basso Capital Management
Connecticut
– – -20,400 Closed
HIM
20
HGC Investment Management
Ontario, Canada
– – – –