WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $5.47M invested in Pensare Acquisition Corp. Warrant in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$3.94M
2
Goldman Sachs
2
Goldman Sachs
New York
$50K
3
6CM
3
683 Capital Management
New York
$23K
4
LIM
4
Longfellow Investment Management
Massachusetts
$73K
5
BCM
5
BlueCrest Capital Management
Jersey
$192K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$50K
2
CI
2
Cowen Inc
New York
$0
3
LCS
3
Levin Capital Strategies
New York
$0
4
BI
4
Bulldog Investors
New Jersey
$4K
5
PGC
5
Pacific Grove Capital
California
$10.7K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$3.94M 389,994 +214,997 +123%
KC
2
Kepos Capital
New York
$320K 1,598,272 +23,272 +1%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$218K 1,089,900 – –
BCM
4
BlueCrest Capital Management
Jersey
$192K 958,453 +82,049 +9%
KPF
5
K2 Principal Fund
Ontario, Canada
$135K 673,401 – –
WCMNY
6
Westchester Capital Management (New York)
New York
$103K 514,999 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$100K 500,000 – –
LIM
8
Longfellow Investment Management
Massachusetts
$73K 365,278 +90,000 +33%
PC
9
Periscope Capital
Ontario, Canada
$71K 352,500 – –
OAM
10
Oxford Asset Management
United Kingdom
$69K 345,000 – –
YCM
11
Yakira Capital Management
Connecticut
$60K 300,000 – –
AA
12
AQR Arbitrage
Connecticut
$50K 250,000 -250,000 -50%
Goldman Sachs
13
Goldman Sachs
New York
$50K 250,000 +250,000 New
6CM
14
683 Capital Management
New York
$23K 115,000 +115,000 New
OCAM
15
Owl Creek Asset Management
New York
$20K 100,000 – –
PGC
16
Pacific Grove Capital
California
$10.7K 1,055,454 -50 -0%
MAM
17
Myriad Asset Management
Hong Kong
$10K 50,000 – –
Walleye Trading
18
Walleye Trading
New York
$8K 39,500 +39,500 New
BI
19
Bulldog Investors
New Jersey
$4K 21,154 -20,048 -49%
GCL
20
Glazer Capital LLC
New York
$4K 21,000 +2,000 +11%
VAS
21
VR Advisory Services
Cayman Islands
$2K 11,600 – –
HIM
22
HGC Investment Management
Ontario, Canada
$1K 350 – –
WAM
23
Wolverine Asset Management
Illinois
$1K 5,800 – –
CI
24
Cowen Inc
New York
– – -70,000 Closed
LCS
25
Levin Capital Strategies
New York
– – -14,999 Closed
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