WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $2.01M invested in Pensare Acquisition Corp. Warrant in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% 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
5
Increased
6
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$662K
2
DKCM
2
Davidson Kempner Capital Management
New York
$185K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$318K
4
PC
4
Periscope Capital
Ontario, Canada
$110K
5
Walleye Trading
5
Walleye Trading
New York
$44K

Top Sellers

1
KC
1
Kepos Capital
New York
$168K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
RCM
4
Rivernorth Capital Management
Florida
$35K
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$662K 3,309,253 +2,350,800 +245%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$318K 1,587,827 +497,927 +46%
DKCM
3
Davidson Kempner Capital Management
New York
$185K 924,900 +924,900 New
KC
4
Kepos Capital
New York
$168K 841,728 -756,544 -47%
PC
5
Periscope Capital
Ontario, Canada
$110K 549,227 +196,727 +56%
WCMNY
6
Westchester Capital Management (New York)
New York
$88K 441,399 -73,600 -14%
LIM
7
Longfellow Investment Management
Massachusetts
$73K 365,278 – –
OAM
8
Oxford Asset Management
United Kingdom
$69K 345,000 – –
YCM
9
Yakira Capital Management
Connecticut
$60K 300,000 – –
AA
10
AQR Arbitrage
Connecticut
$50K 250,000 – –
Goldman Sachs
11
Goldman Sachs
New York
$50K 250,000 – –
Walleye Trading
12
Walleye Trading
New York
$44K 222,392 +182,892 +463%
RCM
13
Rivernorth Capital Management
Florida
$35K 174,997 -214,997 -55%
6CM
14
683 Capital Management
New York
$23K 115,000 – –
GCL
15
Glazer Capital LLC
New York
$16K 80,607 +59,607 +284%
SCM
16
Shaolin Capital Management
Florida
$12K 62,499 +62,499 New
WAM
17
Wolverine Asset Management
Illinois
$11K 55,800 +50,000 +862%
MAM
18
Myriad Asset Management
Hong Kong
$10K 50,000 – –
CI
19
Cowen Inc
New York
$10K 52,000 +52,000 New
PGC
20
Pacific Grove Capital
California
$8.26K 805,454 -250,000 -24%
BI
21
Bulldog Investors
New Jersey
$4K 21,154 – –
VAS
22
VR Advisory Services
Cayman Islands
$2K 11,600 – –
CL
23
CSS LLC
Illinois
$2K 10,000 +10,000 New
HIM
24
HGC Investment Management
Ontario, Canada
$1K 350 – –
UBS Group
25
UBS Group
Switzerland
$1K 3,100 +3,100 New
1
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