PENSARE ACQUISITION CORP (WRLSR)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
18
Reporting holders
$3.6M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | $1.7M | 11,948,639 | 0.12% | new | NEW |
| Polar Asset Management Partners Inc. | $676.0K | 4,830,278 | 0.01% | 6q | -6.3%-$45.7K |
| Linden Advisors LP | $370.0K | 2,738,229 | 0.01% | 4q | HELD |
| Kepos Capital LP | $291.0K | 2,075,881 | 0.06% | 6q | HELD |
| Davidson Kempner Capital Management LP | $222.0K | 1,849,800 | 0.01% | 5q | HELD |
| Yakira Capital Management, Inc. | $84.0K | 600,000 | 0.03% | 6q | HELD |
| RiverNorth Capital Management, LLC | $49.0K | 349,994 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $30.0K | 212,200 | 0.00% | 6q | -15.7%-$5.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $28.0K | 203,292 | 0.00% | 6q | +32.5%+$6.9K |
| Hudson Bay Capital Management LP | $25.0K | 176,829 | 0.00% | 4q | -11.6%-$3.3K |
| GLAZER CAPITAL, LLC | $22.0K | 154,933 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $22.0K | 156,100 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $18.0K | 125,000 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $16.0K | 117,849 | 0.00% | 3q | -36.8%-$9.3K |
| Myriad Asset Management Ltd. | $14.0K | 100,000 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $6.0K | 51,700 | 0.00% | 4q | HELD |
| Bulldog Investors, LLC | $4.0K | 30,000 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 6,535 | 0.00% | 3q | -20.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 18 | $3.6M | 25,727,259 | 2 | 1 | 5 | 0.0% |
| Q4 2019 | 18 | $4.2M | 14,911,848 | 1 | 3 | 3 | 0.0% |
| Q3 2019 | 19 | $4.1M | 13,740,919 | 1 | 1 | 6 | 0.0% |
| Q2 2019 | 21 | $2.4M | 14,974,190 | 5 | 4 | 4 | 0.0% |
| Q1 2019 | 19 | $4.9M | 16,710,251 | 3 | 6 | 3 | 0.0% |
| Q4 2018 | 18 | $3.7M | 12,898,896 | 1 | 0 | 0 | 0.0% |