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WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

20% more funds holding

Funds holding: 15 → 18 (+3)

18% less capital invested

Capital invested by funds: $3.27M → $2.66M (-$603K)

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

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$268K
2
OAM
Oxford Asset Management
United Kingdom
+$179K
3
PGC
Pacific Grove Capital
California
+$158K
4
LIM
Longfellow Investment Management
Massachusetts
+$143K
5
RCM
Rivernorth Capital Management
Florida
+$90.9K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$71.4K
2
GCL
Glazer Capital LLC
New York
-$40K
3
BCM
Basso Capital Management
Connecticut
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$408K -$71.4K -137,500 -15%
KPF
2
K2 Principal Fund
Ontario, Canada
$370K +$31.2K +60,000 +10%
WCMNY
3
Westchester Capital Management (New York)
New York
$283K +$268K +514,999 New
AA
4
AQR Arbitrage
Connecticut
$275K – – –
PGC
5
Pacific Grove Capital
California
$213K +$158K +304,600 +371%
PC
6
Periscope Capital
Ontario, Canada
$197K +$1.82K +3,500 +1%
OAM
7
Oxford Asset Management
United Kingdom
$179K +$179K +345,000 New
YCM
8
Yakira Capital Management
Connecticut
$165K – – –
LIM
9
Longfellow Investment Management
Massachusetts
$151K +$143K +275,278 New
OCAM
10
Owl Creek Asset Management
New York
$138K – – –
RCM
11
Rivernorth Capital Management
Florida
$96K +$90.9K +174,997 New
6CM
12
683 Capital Management
New York
$63K – – –
GCL
13
Glazer Capital LLC
New York
$28K -$40K -76,923 -61%
MAM
14
Myriad Asset Management
Hong Kong
$28K – – –
WAM
15
Wolverine Asset Management
Illinois
$27K – – –
CI
16
Cowen Inc
New York
$18K +$17K +32,750 New
DAM
17
Deltec Asset Management
New York
$15K – – –
LCS
18
Levin Capital Strategies
New York
$8K – – –
BCM
19
Basso Capital Management
Connecticut
– -$10K -20,400 Closed

WRLSW Hedge Fund Activity: Q4 2017 in Review

18 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q4 2017, worth a combined $2.66M — down 18% from $3.27M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WRLSW positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $268K. The largest seller was Polar Asset Management Partners, cutting an estimated $71.4K.

  • 18 institutional investors held Pensare Acquisition Corp. Warrant (WRLSW) as of Q4 2017, up from 15 in Q3 2017.
  • Funds reported $2.66M of Pensare Acquisition Corp. Warrant stock for Q4 2017, down 18% quarter-over-quarter.
  • 5 funds opened new Pensare Acquisition Corp. Warrant positions in Q4 2017 and 1 closed out, a net change of +4 holders.
  • The largest Pensare Acquisition Corp. Warrant buyer in Q4 2017 was Westchester Capital Management (New York), an estimated $268K added.
  • The largest Pensare Acquisition Corp. Warrant seller in Q4 2017 was Polar Asset Management Partners, an estimated $71.4K sold.

Based on aggregated 13F filings for Q4 2017.