WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $1.67M invested in Pensare Acquisition Corp. Warrant in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LA
1
Linden Advisors
New York
$285K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
PC
2
Periscope Capital
Ontario, Canada
$78K
3
LIM
3
Longfellow Investment Management
Massachusetts
$0
4
GCL
4
Glazer Capital LLC
New York
$16K
5
KC
5
Kepos Capital
New York
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$524K 1,587,827 – –
LA
2
Linden Advisors
New York
$285K 931,411 +301,400 +48%
DKCM
3
Davidson Kempner Capital Management
New York
$194K 924,900 – –
KC
4
Kepos Capital
New York
$172K 521,721 -1,000 -0.2%
YCM
5
Yakira Capital Management
Connecticut
$99K 300,000 – –
AA
6
AQR Arbitrage
Connecticut
$83K 250,000 – –
Goldman Sachs
7
Goldman Sachs
New York
$82K 250,000 – –
PC
8
Periscope Capital
Ontario, Canada
$78K 237,812 -102,088 -30%
RCM
9
Rivernorth Capital Management
Florida
$58K 174,897 -100 -0.1%
6CM
10
683 Capital Management
New York
$38K 115,000 – –
GCL
11
Glazer Capital LLC
New York
$16K 49,577 -10,447 -17%
MAM
12
Myriad Asset Management
Hong Kong
$16K 50,000 – –
CCM
13
Context Capital Management
California
$8K 25,850 – –
BI
14
Bulldog Investors
New Jersey
$7K 21,154 – –
CL
15
CSS LLC
Illinois
$5K 15,000 – –
VAS
16
VR Advisory Services
Cayman Islands
$4K 11,600 – –
UBS Group
17
UBS Group
Switzerland
$1K 1,553 – –
BCM
18
BlueCrest Capital Management
Jersey
– – -8,194,602 Closed
LIM
19
Longfellow Investment Management
Massachusetts
– – -32,452 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
WAM
21
Wolverine Asset Management
Illinois
$0 2,587 – –
HIM
22
HGC Investment Management
Ontario, Canada
$0 350 – –