WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $2.07M invested in Pensare Acquisition Corp. Warrant in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$1.33M
2
CCM
2
Context Capital Management
California
$4K
3
CL
3
CSS LLC
Illinois
$3K

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
LIM
3
Longfellow Investment Management
Massachusetts
$6K
4
Walleye Trading
4
Walleye Trading
New York
$0
5
PC
5
Periscope Capital
Ontario, Canada
$59K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$1.33M 7,574,150 +4,264,897 +129%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$269K 1,587,827 – –
KC
3
Kepos Capital
New York
$113K 777,032 -64,696 -8%
DKCM
4
Davidson Kempner Capital Management
New York
$111K 924,900 – –
PC
5
Periscope Capital
Ontario, Canada
$59K 405,227 -144,000 -26%
Goldman Sachs
6
Goldman Sachs
New York
$45K 250,000 – –
YCM
7
Yakira Capital Management
Connecticut
$44K 300,000 – –
AA
8
AQR Arbitrage
Connecticut
$42K 250,000 – –
6CM
9
683 Capital Management
New York
$17K 115,000 – –
SCM
10
Shaolin Capital Management
Florida
$11K 62,499 – –
GCL
11
Glazer Capital LLC
New York
$8K 62,657 -17,950 -22%
MAM
12
Myriad Asset Management
Hong Kong
$7K 50,000 – –
LIM
13
Longfellow Investment Management
Massachusetts
$6K 35,702 -329,576 -90%
CCM
14
Context Capital Management
California
$4K 25,850 +25,850 New
CL
15
CSS LLC
Illinois
$3K 15,000 +5,000 +50%
VAS
16
VR Advisory Services
Cayman Islands
$2K 11,600 – –
HIM
17
HGC Investment Management
Ontario, Canada
$1K 350 – –
RCM
18
Rivernorth Capital Management
Florida
$30 174,997 – –
BI
19
Bulldog Investors
New Jersey
$3 21,154 – –
PGC
20
Pacific Grove Capital
California
– – -805,454 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
– – -441,399 Closed
OAM
22
Oxford Asset Management
United Kingdom
– – -345,000 Closed
Walleye Trading
23
Walleye Trading
New York
– – -222,392 Closed
WAM
24
Wolverine Asset Management
Illinois
$0 2,587 -53,213 -95%
CI
25
Cowen Inc
New York
– – -52,000 Closed
1
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