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WRLSW

Pensare Acquisition Corp. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Pacific Grove Capital
1
Pacific Grove Capital
California
$10.6M +$134K +255,000 +31%
Kepos Capital
2
Kepos Capital
New York
$1.01M – – –
Polar Asset Management Partners
3
Polar Asset Management Partners
Ontario, Canada
$698K +$211K +400,000 +58%
BlueCrest Capital Management
4
BlueCrest Capital Management
Jersey
$464K +$382K +724,700 New
KPF
5
K2 Principal Fund
Ontario, Canada
$430K – – –
Westchester Capital Management (New York)
6
Westchester Capital Management (New York)
New York
$330K – – –
AQR Arbitrage
7
AQR Arbitrage
Connecticut
$320K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$320K +$264K +500,000 New
Periscope Capital
9
Periscope Capital
Ontario, Canada
$226K -$105 -200 -0.1%
Oxford Asset Management
10
Oxford Asset Management
United Kingdom
$224K – – –
Yakira Capital Management
11
Yakira Capital Management
Connecticut
$192K – – –
Longfellow Investment Management
12
Longfellow Investment Management
Massachusetts
$176K – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$118K +$50.5K +95,800 +106%
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
$112K – – –
6CM
15
683 Capital Management
New York
$74K – – –
Owl Creek Asset Management
16
Owl Creek Asset Management
New York
$64K -$79.1K -150,000 -60%
Myriad Asset Management
17
Myriad Asset Management
Hong Kong
$32K – – –
Bulldog Investors
18
Bulldog Investors
New Jersey
$26K +$21.7K +41,202 New
Weiss Asset Management
19
Weiss Asset Management
Massachusetts
$16K +$13.3K +25,158 New
Glazer Capital LLC
20
Glazer Capital LLC
New York
$12K -$5.8K -11,000 -37%
Levin Capital Strategies
21
Levin Capital Strategies
New York
$10K – – –
VR Advisory Services
22
VR Advisory Services
Cayman Islands
$7K +$6.12K +11,600 New
HGC Investment Management
23
HGC Investment Management
Ontario, Canada
$1K +$185 +350 New
Deltec Asset Management
24
Deltec Asset Management
New York
– -$13K -26,500 Closed
UBS Group
25
UBS Group
Switzerland
– +$113 +215 +116%