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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
BCM
1
BlueCrest Capital Management
Jersey
$1.32M +$1.01M +4,264,897 +129%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$269K
KC
3
Kepos Capital
New York
$113K -$15.3K -64,696 -8%
DKCM
4
Davidson Kempner Capital Management
New York
$111K
PC
5
Periscope Capital
Ontario, Canada
$59K -$34K -144,000 -26%
Goldman Sachs
6
Goldman Sachs
New York
$45K
YCM
7
Yakira Capital Management
Connecticut
$44K
AA
8
AQR Arbitrage
Connecticut
$42K
RCM
9
Rivernorth Capital Management
Florida
$30K
6CM
10
683 Capital Management
New York
$17K
SCM
11
Shaolin Capital Management
Florida
$11K
GCL
12
Glazer Capital LLC
New York
$8K -$4.24K -17,950 -22%
MAM
13
Myriad Asset Management
Hong Kong
$7K
LIM
14
Longfellow Investment Management
Massachusetts
$6K -$77.8K -329,576 -90%
CCM
15
Context Capital Management
California
$4K +$6.11K +25,850 New
BI
16
Bulldog Investors
New Jersey
$3K
CL
17
CSS LLC
Illinois
$3K +$1.18K +5,000 +50%
VAS
18
VR Advisory Services
Cayman Islands
$2K
HIM
19
HGC Investment Management
Ontario, Canada
$1K
PGC
20
Pacific Grove Capital
California
-$8.26M -805,454 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
-$88K -441,399 Closed
OAM
22
Oxford Asset Management
United Kingdom
-$69K -345,000 Closed
Walleye Trading
23
Walleye Trading
New York
-$44K -222,392 Closed
WAM
24
Wolverine Asset Management
Illinois
-$12.6K -53,213 -95%
CI
25
Cowen Inc
New York
-$10K -52,000 Closed