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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
PGC
1
Pacific Grove Capital
California
$10.7M -$20 -50 -0%
RCM
2
Rivernorth Capital Management
Florida
$3.94M +$84.8K +214,997 +123%
KC
3
Kepos Capital
New York
$320K +$9.18K +23,272 +1%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$218K
BCM
5
BlueCrest Capital Management
Jersey
$192K +$32.4K +82,049 +9%
KPF
6
K2 Principal Fund
Ontario, Canada
$135K
WCMNY
7
Westchester Capital Management (New York)
New York
$103K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$100K
LIM
9
Longfellow Investment Management
Massachusetts
$73K +$35.5K +90,000 +33%
PC
10
Periscope Capital
Ontario, Canada
$71K
OAM
11
Oxford Asset Management
United Kingdom
$69K
YCM
12
Yakira Capital Management
Connecticut
$60K
AA
13
AQR Arbitrage
Connecticut
$50K -$98.6K -250,000 -50%
Goldman Sachs
14
Goldman Sachs
New York
$50K +$98.6K +250,000 New
6CM
15
683 Capital Management
New York
$23K +$45.3K +115,000 New
OCAM
16
Owl Creek Asset Management
New York
$20K
MAM
17
Myriad Asset Management
Hong Kong
$10K
Walleye Trading
18
Walleye Trading
New York
$8K +$15.6K +39,500 New
BI
19
Bulldog Investors
New Jersey
$4K -$7.91K -20,048 -49%
GCL
20
Glazer Capital LLC
New York
$4K +$789 +2,000 +11%
VAS
21
VR Advisory Services
Cayman Islands
$2K
HIM
22
HGC Investment Management
Ontario, Canada
$1K
WAM
23
Wolverine Asset Management
Illinois
$1K
CI
24
Cowen Inc
New York
-$36K -70,000 Closed
LCS
25
Levin Capital Strategies
New York
-$8K -14,999 Closed