Kepos Capital LP - PENSARE ACQUISITION CORP ownership

PENSARE ACQUISITION CORP's ticker is WRLSU and the CUSIP is 70957E204. A total of 17 filers reported holding PENSARE ACQUISITION CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of PENSARE ACQUISITION CORP
ValueSharesWeighting
Q3 2018$498,000
+1.0%
46,5450.0%0.03%
+4.0%
Q2 2018$493,000
+53.1%
46,545
+50.7%
0.02%
+31.6%
Q1 2018$322,00030,8960.02%
Other shareholders
PENSARE ACQUISITION CORP shareholders Q4 2018
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 250,000$2,638,0001.54%
PERISCOPE CAPITAL INC. 352,500$3,719,0000.69%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,849,800$19,423,0000.38%
VERTEX ONE ASSET MANAGEMENT INC. 112,500$1,187,0000.35%
J. Goldman & Co LP 424,417$4,478,0000.34%
Context Capital Management, LLC 51,700$545,0000.31%
City Financial Investment Co Ltd 125,000$1,319,0000.24%
Polar Asset Management Partners Inc. 995,855$10,506,0000.20%
GLAZER CAPITAL, LLC 123,855$1,307,0000.18%
BlueCrest Capital Management Ltd 323,175$3,409,0000.18%
View complete list of PENSARE ACQUISITION CORP shareholders