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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
$1.8M +$127K +620,452 +8%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$349K
DKCM
3
Davidson Kempner Capital Management
New York
$203K
LA
4
Linden Advisors
New York
$148K +$129K +630,011 New
KC
5
Kepos Capital
New York
$123K -$52K -254,311 -33%
PC
6
Periscope Capital
Ontario, Canada
$79K -$13.4K -65,327 -16%
YCM
7
Yakira Capital Management
Connecticut
$71K
AA
8
AQR Arbitrage
Connecticut
$55K
Goldman Sachs
9
Goldman Sachs
New York
$55K
RCM
10
Rivernorth Capital Management
Florida
$38K
6CM
11
683 Capital Management
New York
$27K
GCL
12
Glazer Capital LLC
New York
$13K -$538 -2,633 -4%
MAM
13
Myriad Asset Management
Hong Kong
$11K
LIM
14
Longfellow Investment Management
Massachusetts
$7K -$664 -3,250 -9%
CCM
15
Context Capital Management
California
$6K
BI
16
Bulldog Investors
New Jersey
$5K
CL
17
CSS LLC
Illinois
$3K
VAS
18
VR Advisory Services
Cayman Islands
$3K
HIM
19
HGC Investment Management
Ontario, Canada
$1K
SCM
20
Shaolin Capital Management
Florida
-$11K -62,499 Closed
UBS Group
21
UBS Group
Switzerland
-$326 -1,597 -51%