MILLENNIUM MANAGEMENT LLC - PENSARE ACQUISITION CORP ownership

PENSARE ACQUISITION CORP's ticker is WRLS and the CUSIP is 70957E105. A total of 37 filers reported holding PENSARE ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of PENSARE ACQUISITION CORP
ValueSharesWeighting
Q1 2019$267,000
-26.6%
26,017
-27.6%
0.00%
-100.0%
Q4 2018$364,000
+48.0%
35,924
+45.2%
0.00%
Q3 2018$246,000
+0.4%
24,7330.0%0.00%
Q2 2018$245,000
+51.2%
24,733
+48.5%
0.00%
Q1 2018$162,00016,6560.00%
Other shareholders
PENSARE ACQUISITION CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 2,700,000$27,675,0005.09%
BERKLEY W R CORP 1,837,578$18,835,0003.98%
Weiss Asset Management LP 3,285,546$33,743,0002.64%
Yakira Capital Management, Inc. 600,000$6,150,0001.76%
MIZUHO SECURITIES USA LLC 1,760,000$18,075,0001.36%
PERISCOPE CAPITAL INC. 675,300$6,922,0001.19%
OXFORD ASSET MANAGEMENT LLP 3,549,980$36,458,0000.80%
Bulldog Investors, LLP 161,583$1,656,0000.74%
Polar Asset Management Partners Inc. 3,167,754$32,469,0000.71%
K2 PRINCIPAL FUND, L.P. 516,354$5,293,0000.68%
View complete list of PENSARE ACQUISITION CORP shareholders