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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
$8.26M -$65.8K -250,000 -24%
BCM
2
BlueCrest Capital Management
Jersey
$662K +$618K +2,350,800 +245%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$318K +$131K +497,927 +46%
DKCM
4
Davidson Kempner Capital Management
New York
$185K +$243K +924,900 New
KC
5
Kepos Capital
New York
$168K -$199K -756,544 -47%
PC
6
Periscope Capital
Ontario, Canada
$110K +$51.7K +196,727 +56%
WCMNY
7
Westchester Capital Management (New York)
New York
$88K -$19.4K -73,600 -14%
LIM
8
Longfellow Investment Management
Massachusetts
$73K
OAM
9
Oxford Asset Management
United Kingdom
$69K
YCM
10
Yakira Capital Management
Connecticut
$60K
AA
11
AQR Arbitrage
Connecticut
$50K
Goldman Sachs
12
Goldman Sachs
New York
$50K
Walleye Trading
13
Walleye Trading
New York
$44K +$48.1K +182,892 +463%
RCM
14
Rivernorth Capital Management
Florida
$35K -$56.5K -214,997 -55%
6CM
15
683 Capital Management
New York
$23K
GCL
16
Glazer Capital LLC
New York
$16K +$15.7K +59,607 +284%
SCM
17
Shaolin Capital Management
Florida
$12K +$16.4K +62,499 New
WAM
18
Wolverine Asset Management
Illinois
$11K +$13.2K +50,000 +862%
MAM
19
Myriad Asset Management
Hong Kong
$10K
CI
20
Cowen Inc
New York
$10K +$13.7K +52,000 New
BI
21
Bulldog Investors
New Jersey
$4K
VAS
22
VR Advisory Services
Cayman Islands
$2K
CL
23
CSS LLC
Illinois
$2K +$2.63K +10,000 New
HIM
24
HGC Investment Management
Ontario, Canada
$1K
UBS Group
25
UBS Group
Switzerland
$1K +$815 +3,100 New