LEVIN CAPITAL STRATEGIES, L.P. - PENSARE ACQUISITION CORP ownership

PENSARE ACQUISITION CORP's ticker is WRLSW and the CUSIP is 70957E113. A total of 16 filers reported holding PENSARE ACQUISITION CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of PENSARE ACQUISITION CORP
ValueSharesWeighting
Q3 2018$8,000
-20.0%
14,9990.0%0.00%
Q2 2018$10,000
+42.9%
14,9990.0%0.00%
Q1 2018$7,000
-12.5%
14,9990.0%0.00%
Q4 2017$8,000
+14.3%
14,9990.0%0.00%
Q3 2017$7,00014,9990.00%
Other shareholders
PENSARE ACQUISITION CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Pacific Grove Capital LP 386,600$213,0000.10%
Yakira Capital Management, Inc. 300,000$165,0000.05%
PERISCOPE CAPITAL INC. 357,000$197,0000.05%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 275,278$151,0000.04%
K2 PRINCIPAL FUND, L.P. 671,900$370,0000.03%
Westchester Capital Management, LLC 514,999$283,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 174,997$96,0000.01%
Polar Asset Management Partners Inc. 762,500$408,0000.01%
GLAZER CAPITAL, LLC 50,126$28,0000.01%
683 Capital Management, LLC 115,000$63,0000.01%
View complete list of PENSARE ACQUISITION CORP shareholders