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

PENSARE ACQUISITION CORP's ticker is WRLSR and the CUSIP is 70957E121. A total of 18 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
Q4 2018$5,000
-61.5%
18,267
-39.1%
0.00%
Q3 2018$13,000
-13.3%
29,9980.0%0.00%
Q2 2018$15,0000.0%29,9980.0%0.00%
Q1 2018$15,0000.0%29,9980.0%0.00%
Q4 2017$15,000
+25.0%
29,9980.0%0.00%
Q3 2017$12,00029,9980.00%
Other shareholders
PENSARE ACQUISITION CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Rotation Capital Management, LP 4,977,450$1,991,0001.79%
PERISCOPE CAPITAL INC. 606,000$242,0000.08%
Yakira Capital Management, Inc. 600,000$240,0000.08%
Pacific Grove Capital LP 329,550$132,0000.05%
Polar Asset Management Partners Inc. 2,703,000$1,081,0000.02%
Owl Creek Asset Management, L.P. 1,000,000$400,0000.02%
Paloma Partners Management Co 2,527,610$1,011,0000.01%
GLAZER CAPITAL, LLC 271,039$108,0000.01%
683 Capital Management, LLC 230,000$92,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 180,000$72,0000.01%
View complete list of PENSARE ACQUISITION CORP shareholders