WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $3.91M invested in Pensare Acquisition Corp. Warrant in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$482K
2
CI
2
Cowen Inc
New York
$36K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$350K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$3K
2
6CM
2
683 Capital Management
New York
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
PC
4
Periscope Capital
Ontario, Canada
$183K
5
PGC
5
Pacific Grove Capital
California
$10.5K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$819K 1,575,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$567K 1,089,900 – –
BCM
3
BlueCrest Capital Management
Jersey
$482K 876,404 +151,704 +21%
KPF
4
K2 Principal Fund
Ontario, Canada
$350K 673,401 +1,501 +0.2%
WCMNY
5
Westchester Capital Management (New York)
New York
$268K 514,999 – –
AA
6
AQR Arbitrage
Connecticut
$260K 500,000 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$230K 500,000 – –
OAM
8
Oxford Asset Management
United Kingdom
$190K 345,000 – –
PC
9
Periscope Capital
Ontario, Canada
$183K 352,500 -500 -0.1%
YCM
10
Yakira Capital Management
Connecticut
$156K 300,000 – –
LIM
11
Longfellow Investment Management
Massachusetts
$143K 275,278 – –
RCM
12
Rivernorth Capital Management
Florida
$91K 174,997 – –
OCAM
13
Owl Creek Asset Management
New York
$52K 100,000 – –
CI
14
Cowen Inc
New York
$36K 70,000 +70,000 New
MAM
15
Myriad Asset Management
Hong Kong
$24K 50,000 – –
BI
16
Bulldog Investors
New Jersey
$21K 41,202 – –
PGC
17
Pacific Grove Capital
California
$10.5K 1,055,504 -15,700 -1%
GCL
18
Glazer Capital LLC
New York
$10K 19,000 – –
LCS
19
Levin Capital Strategies
New York
$8K 14,999 – –
VAS
20
VR Advisory Services
Cayman Islands
$6K 11,600 – –
WAM
21
Wolverine Asset Management
Illinois
$3K 5,800 -180,000 -97%
HIM
22
HGC Investment Management
Ontario, Canada
$1K 350 – –
6CM
23
683 Capital Management
New York
– – -115,000 Closed
WAM
24
Weiss Asset Management
Massachusetts
– – -25,158 Closed
UBS Group
25
UBS Group
Switzerland
– – -400 Closed
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