WRLSW

Pensare Acquisition Corp. Warrant

Delisted

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

19 hedge funds and large institutions have $715K invested in Pensare Acquisition Corp. Warrant in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$425K 8,506,786 +8,506,786 New
LA
2
Linden Advisors
New York
$90K 993,511 +62,100 +7%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$73K 1,469,485 -118,342 -7%
DKCM
4
Davidson Kempner Capital Management
New York
$29K 924,900
KC
5
Kepos Capital
New York
$26K 521,721
YCM
6
Yakira Capital Management
Connecticut
$15K 300,000
AA
7
AQR Arbitrage
Connecticut
$13K 250,000
PC
8
Periscope Capital
Ontario, Canada
$12K 237,812
Goldman Sachs
9
Goldman Sachs
New York
$12K 250,000
RCM
10
Rivernorth Capital Management
Florida
$9K 174,897
CCM
11
Context Capital Management
California
$4K 25,850
MAM
12
Myriad Asset Management
Hong Kong
$2K 50,000
GCL
13
Glazer Capital LLC
New York
$2K 49,577
BI
14
Bulldog Investors
New Jersey
$1K 21,154
CL
15
CSS LLC
Illinois
$1K 15,000
VAS
16
VR Advisory Services
Cayman Islands
$1K 11,600
6CM
17
683 Capital Management
New York
-115,000 Closed
WAM
18
Wolverine Asset Management
Illinois
$0 2,587
HIM
19
HGC Investment Management
Ontario, Canada
$0 350
CFGS
20
Concourse Financial Group Securities
Alabama
UBS Group
21
UBS Group
Switzerland
$0 1,553