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

PENSARE ACQUISITION CORP's ticker is WRLSW and the CUSIP is 70957E113. A total of 19 filers reported holding PENSARE ACQUISITION CORP in Q1 2018. 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 Q1 2018
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