WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Overview Fund Activity
Delisted

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

Back to rankings

24 hedge funds and large institutions have $15.5M invested in Pensare Acquisition Corp. Warrant in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGC
1
Pacific Grove Capital
California
$10.6M
2
BCM
2
BlueCrest Capital Management
Jersey
$464K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$320K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$698K
5
WAM
5
Wolverine Asset Management
Illinois
$118K

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$64K
2
DAM
2
Deltec Asset Management
New York
$0
3
GCL
3
Glazer Capital LLC
New York
$12K
4
PC
4
Periscope Capital
Ontario, Canada
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
PGC
1
Pacific Grove Capital
California
$10.6M 1,071,204 +255,000 +31%
KC
2
Kepos Capital
New York
$1.01M 1,575,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$698K 1,089,900 +400,000 +58%
BCM
4
BlueCrest Capital Management
Jersey
$464K 724,700 +724,700 New
KPF
5
K2 Principal Fund
Ontario, Canada
$430K 671,900 – –
WCMNY
6
Westchester Capital Management (New York)
New York
$330K 514,999 – –
AA
7
AQR Arbitrage
Connecticut
$320K 500,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$320K 500,000 +500,000 New
PC
9
Periscope Capital
Ontario, Canada
$226K 353,000 -200 -0.1%
OAM
10
Oxford Asset Management
United Kingdom
$224K 345,000 – –
YCM
11
Yakira Capital Management
Connecticut
$192K 300,000 – –
LIM
12
Longfellow Investment Management
Massachusetts
$176K 275,278 – –
WAM
13
Wolverine Asset Management
Illinois
$118K 185,800 +95,800 +106%
RCM
14
Rivernorth Capital Management
Florida
$112K 174,997 – –
6CM
15
683 Capital Management
New York
$74K 115,000 – –
OCAM
16
Owl Creek Asset Management
New York
$64K 100,000 -150,000 -60%
MAM
17
Myriad Asset Management
Hong Kong
$32K 50,000 – –
BI
18
Bulldog Investors
New Jersey
$26K 41,202 +41,202 New
WAM
19
Weiss Asset Management
Massachusetts
$16K 25,158 +25,158 New
GCL
20
Glazer Capital LLC
New York
$12K 19,000 -11,000 -37%
LCS
21
Levin Capital Strategies
New York
$10K 14,999 – –
VAS
22
VR Advisory Services
Cayman Islands
$7K 11,600 +11,600 New
HIM
23
HGC Investment Management
Ontario, Canada
$1K 350 +350 New
DAM
24
Deltec Asset Management
New York
– – -26,500 Closed
UBS Group
25
UBS Group
Switzerland
$0 400 +215 +116%