Context Capital Management, LLC - PENSARE ACQUISITION CORP ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of PENSARE ACQUISITION CORP
ValueSharesWeighting
Q1 2020$4,000
-50.0%
25,8500.0%0.00%
-50.0%
Q4 2019$8,000
+33.3%
25,8500.0%0.00%
+33.3%
Q3 2019$6,000
+50.0%
25,8500.0%0.00%
+50.0%
Q2 2019$4,00025,8500.00%
Other shareholders
PENSARE ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Pacific Grove Capital LP 805,454$8,256,00054.26%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 365,278$73,0000.04%
BlueCrest Capital Management Ltd 3,309,253$662,0000.03%
PERISCOPE CAPITAL INC. 549,227$110,0000.02%
Yakira Capital Management, Inc. 300,000$60,0000.02%
Kepos Capital LP 841,728$168,0000.01%
Polar Asset Management Partners Inc. 1,587,827$318,0000.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 924,900$185,0000.00%
Westchester Capital Management, LLC 441,399$88,0000.00%
GLAZER CAPITAL, LLC 80,607$16,0000.00%
View complete list of PENSARE ACQUISITION CORP shareholders