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%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |