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WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

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.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $2.07M → $2.96M (+$895K)

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$129K
2
BCM
BlueCrest Capital Management
Jersey
+$127K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$52K
2
PC
Periscope Capital
Ontario, Canada
-$13.4K
3
SCM
Shaolin Capital Management
Florida
-$11K
4
LIM
Longfellow Investment Management
Massachusetts
-$664
5
GCL
Glazer Capital LLC
New York
-$538
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.8M +$127K +620,452 +8%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$349K – – –
DKCM
3
Davidson Kempner Capital Management
New York
$203K – – –
LA
4
Linden Advisors
New York
$148K +$129K +630,011 New
KC
5
Kepos Capital
New York
$123K -$52K -254,311 -33%
PC
6
Periscope Capital
Ontario, Canada
$79K -$13.4K -65,327 -16%
YCM
7
Yakira Capital Management
Connecticut
$71K – – –
AA
8
AQR Arbitrage
Connecticut
$55K – – –
Goldman Sachs
9
Goldman Sachs
New York
$55K – – –
6CM
10
683 Capital Management
New York
$27K – – –
GCL
11
Glazer Capital LLC
New York
$13K -$538 -2,633 -4%
MAM
12
Myriad Asset Management
Hong Kong
$11K – – –
LIM
13
Longfellow Investment Management
Massachusetts
$7K -$664 -3,250 -9%
CCM
14
Context Capital Management
California
$6K – – –
BI
15
Bulldog Investors
New Jersey
$5K – – –
CL
16
CSS LLC
Illinois
$3K – – –
VAS
17
VR Advisory Services
Cayman Islands
$3K – – –
HIM
18
HGC Investment Management
Ontario, Canada
$1K – – –
RCM
19
Rivernorth Capital Management
Florida
$38 – – –
SCM
20
Shaolin Capital Management
Florida
– -$11K -62,499 Closed
UBS Group
21
UBS Group
Switzerland
– -$326 -1,597 -51%

WRLSW Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q3 2019, worth a combined $2.96M — up 43% from $2.07M a quarter earlier.

Fund positioning in WRLSW was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $129K. The largest seller was Kepos Capital, cutting an estimated $52K.

  • 21 institutional investors held Pensare Acquisition Corp. Warrant (WRLSW) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.96M of Pensare Acquisition Corp. Warrant stock for Q3 2019, up 43% quarter-over-quarter.
  • 1 fund opened new Pensare Acquisition Corp. Warrant positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest Pensare Acquisition Corp. Warrant buyer in Q3 2019 was Linden Advisors, an estimated $129K added.
  • The largest Pensare Acquisition Corp. Warrant seller in Q3 2019 was Kepos Capital, an estimated $52K sold.

Based on aggregated 13F filings for Q3 2019.