Ionic Capital Management LLC - PENSARE ACQUISITION CORP ownership

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
Ionic Capital Management LLC ownership history of PENSARE ACQUISITION CORP
ValueSharesWeighting
Q4 2017$97,0000.0%10,0310.0%0.00%0.0%
Q3 2017$97,00010,0310.00%
Other shareholders
PENSARE ACQUISITION CORP shareholders Q3 2017
NameSharesValueWeighting ↓
HGC Investment Management Inc. 1,375,200$13,312,0006.06%
Rotation Capital Management, LP 500,000$4,845,0004.36%
Karpus Management, Inc. 12,280,750$118,754,0003.04%
PERISCOPE CAPITAL INC. 767,600$7,427,0002.53%
Yakira Capital Management, Inc. 600,000$5,805,0001.93%
BERKLEY W R CORP 967,360$9,354,0001.25%
Weiss Asset Management LP 700,000$6,769,0000.75%
K2 PRINCIPAL FUND, L.P. 1,020,300$9,866,0000.65%
Owl Creek Asset Management, L.P. 950,000$9,196,0000.51%
GLAZER CAPITAL, LLC 549,690$5,326,0000.51%
View complete list of PENSARE ACQUISITION CORP shareholders