PENSARE ACQUISITION CORP (WRLSW)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
16
Reporting holders
$715.0K
Reported value
0.0%
Held as options
-1
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 | $425.0K | 8,506,786 | 0.03% | new | NEW |
| Linden Advisors LP | $90.0K | 993,511 | 0.00% | 3q | +6.7%+$5.6K |
| Polar Asset Management Partners Inc. | $73.0K | 1,469,485 | 0.00% | 6q | -7.5%-$5.9K |
| Davidson Kempner Capital Management LP | $29.0K | 924,900 | 0.00% | 5q | HELD |
| Kepos Capital LP | $26.0K | 521,721 | 0.01% | 6q | HELD |
| Yakira Capital Management, Inc. | $15.0K | 300,000 | 0.01% | 6q | HELD |
| CNH PARTNERS LLC | $13.0K | 250,000 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $12.0K | 250,000 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $12.0K | 237,812 | 0.00% | 6q | HELD |
| RiverNorth Capital Management, LLC | $9.0K | 174,897 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $4.0K | 25,850 | 0.00% | 4q | HELD |
| GLAZER CAPITAL, LLC | $2.0K | 49,577 | 0.00% | 6q | HELD |
| Myriad Asset Management Ltd. | $2.0K | 50,000 | 0.00% | 6q | HELD |
| CSS LLC/IL | $1.0K | 15,000 | 0.00% | 5q | HELD |
| VR Advisory Services Ltd | $1.0K | 11,600 | 0.00% | 6q | HELD |
| Bulldog Investors, LLC | $1.0K | 21,154 | 0.00% | 6q | HELD |
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 | 16 | $715.0K | 13,802,293 | 1 | 1 | 1 | 0.0% |
| Q4 2019 | 17 | $1.7M | 5,468,302 | 1 | 1 | 2 | 0.0% |
| Q3 2019 | 18 | $3.0M | 13,506,038 | 1 | 1 | 5 | 0.0% |
| Q2 2019 | 18 | $2.1M | 12,693,595 | 1 | 3 | 4 | 0.0% |
| Q1 2019 | 23 | $2.0M | 10,023,761 | 4 | 6 | 3 | 0.0% |
| Q4 2018 | 20 | $1.6M | 8,061,857 | 1 | 0 | 0 | 0.0% |