PENSARE ACQUISITION CORP's ticker is WRLS and the CUSIP is 70957E105. A total of 21 filers reported holding PENSARE ACQUISITION CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $121,000 | -59.5% | 11,988 | -60.0% | 0.00% | -40.0% |
| Q3 2018 | $299,000 | +0.7% | 29,998 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $297,000 | +1.7% | 29,998 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $292,000 | +0.7% | 29,998 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $290,000 | -0.3% | 29,998 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $291,000 | – | 29,998 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 600,000 | $6,228,000 | 1.22% |
| PERISCOPE CAPITAL INC. | 592,900 | $6,155,000 | 0.88% |
| Shaolin Capital Management LLC | 500,000 | $5,190,000 | 0.73% |
| Weiss Asset Management LP | 886,000 | $9,197,000 | 0.56% |
| MIZUHO SECURITIES USA LLC | 877,030 | $9,156,000 | 0.42% |
| OXFORD ASSET MANAGEMENT LLP | 886,000 | $9,197,000 | 0.20% |
| Polar Asset Management Partners Inc. | 779,800 | $8,094,000 | 0.15% |
| MANGROVE PARTNERS IM, LLC | 100,000 | $1,038,000 | 0.12% |
| AQR Arbitrage LLC | 636,600 | $6,608,000 | 0.08% |
| GLAZER CAPITAL, LLC | 9,945 | $103,000 | 0.01% |