WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $10.9M invested in Pensare Acquisition Corp. Warrant in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGC
1
Pacific Grove Capital
California
$7.93M
2
KC
2
Kepos Capital
New York
$743K
3
WAM
3
Wolverine Asset Management
Illinois
$42K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$367K
2
CI
2
Cowen Inc
New York
$0
3
GCL
3
Glazer Capital LLC
New York
$14K
4
PC
4
Periscope Capital
Ontario, Canada
$188K
Name Holding Trade Value Shares
Change 		Shares
Change %
PGC
1
Pacific Grove Capital
California
$7.93M +$4.18M +429,604 +111%
KC
2
Kepos Capital
New York
$743K +$743K +1,575,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$367K -$38.6K -72,600 -10%
KPF
4
K2 Principal Fund
Ontario, Canada
$336K – – –
WCMNY
5
Westchester Capital Management (New York)
New York
$274K – – –
AA
6
AQR Arbitrage
Connecticut
$236K – – –
PC
7
Periscope Capital
Ontario, Canada
$188K -$2.02K -3,800 -1%
OAM
8
Oxford Asset Management
United Kingdom
$169K – – –
YCM
9
Yakira Capital Management
Connecticut
$160K – – –
OCAM
10
Owl Creek Asset Management
New York
$133K – – –
LIM
11
Longfellow Investment Management
Massachusetts
$129K – – –
RCM
12
Rivernorth Capital Management
Florida
$83K – – –
6CM
13
683 Capital Management
New York
$54K – – –
WAM
14
Wolverine Asset Management
Illinois
$42K +$18.7K +40,000 +80%
MAM
15
Myriad Asset Management
Hong Kong
$27K – – –
GCL
16
Glazer Capital LLC
New York
$14K -$9.39K -20,126 -40%
DAM
17
Deltec Asset Management
New York
$13K – – –
LCS
18
Levin Capital Strategies
New York
$7K – – –
CI
19
Cowen Inc
New York
– -$18K -32,750 Closed