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 ↓
Yakira Capital Management, Inc. 600,000$6,228,0001.22%
PERISCOPE CAPITAL INC. 592,900$6,155,0000.88%
Shaolin Capital Management LLC 500,000$5,190,0000.73%
Weiss Asset Management LP 886,000$9,197,0000.56%
MIZUHO SECURITIES USA LLC 877,030$9,156,0000.42%
OXFORD ASSET MANAGEMENT LLP 886,000$9,197,0000.20%
Polar Asset Management Partners Inc. 779,800$8,094,0000.15%
MANGROVE PARTNERS IM, LLC 100,000$1,038,0000.12%
AQR Arbitrage LLC 636,600$6,608,0000.08%
GLAZER CAPITAL, LLC 9,945$103,0000.01%
View complete list of PENSARE ACQUISITION CORP shareholders