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 $2.96M invested in Pensare Acquisition Corp. Warrant in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LA
1
Linden Advisors
New York
$148K
2
BCM
2
BlueCrest Capital Management
Jersey
$1.8M

Top Sellers

1
KC
1
Kepos Capital
New York
$123K
2
PC
2
Periscope Capital
Ontario, Canada
$79K
3
SCM
3
Shaolin Capital Management
Florida
$0
4
LIM
4
Longfellow Investment Management
Massachusetts
$7K
5
GCL
5
Glazer Capital LLC
New York
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$1.8M 8,194,602 +620,452 +8%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$349K 1,587,827 – –
DKCM
3
Davidson Kempner Capital Management
New York
$203K 924,900 – –
LA
4
Linden Advisors
New York
$148K 630,011 +630,011 New
KC
5
Kepos Capital
New York
$123K 522,721 -254,311 -33%
PC
6
Periscope Capital
Ontario, Canada
$79K 339,900 -65,327 -16%
YCM
7
Yakira Capital Management
Connecticut
$71K 300,000 – –
AA
8
AQR Arbitrage
Connecticut
$55K 250,000 – –
Goldman Sachs
9
Goldman Sachs
New York
$55K 250,000 – –
6CM
10
683 Capital Management
New York
$27K 115,000 – –
GCL
11
Glazer Capital LLC
New York
$13K 60,024 -2,633 -4%
MAM
12
Myriad Asset Management
Hong Kong
$11K 50,000 – –
LIM
13
Longfellow Investment Management
Massachusetts
$7K 32,452 -3,250 -9%
CCM
14
Context Capital Management
California
$6K 25,850 – –
BI
15
Bulldog Investors
New Jersey
$5K 21,154 – –
CL
16
CSS LLC
Illinois
$3K 15,000 – –
VAS
17
VR Advisory Services
Cayman Islands
$3K 11,600 – –
HIM
18
HGC Investment Management
Ontario, Canada
$1K 350 – –
RCM
19
Rivernorth Capital Management
Florida
$38 174,997 – –
SCM
20
Shaolin Capital Management
Florida
– – -62,499 Closed
UBS Group
21
UBS Group
Switzerland
$0 1,553 -1,597 -51%
WAM
22
Wolverine Asset Management
Illinois
$0 2,587 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –