Dakota Wealth Management - PENSARE ACQUISITION CORP ownership

PENSARE ACQUISITION CORP's ticker is WRLS and the CUSIP is 70957E105. A total of 31 filers reported holding PENSARE ACQUISITION CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Dakota Wealth Management ownership history of PENSARE ACQUISITION CORP
ValueSharesWeighting
Q4 2018$309,000
-80.9%
30,625
-81.1%
0.07%
-80.7%
Q3 2018$1,615,000
-7.0%
162,150
-7.6%
0.36%
-24.8%
Q2 2018$1,736,000175,5000.48%
Other shareholders
PENSARE ACQUISITION CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 2,700,000$27,675,0005.09%
BERKLEY W R CORP 1,837,578$18,835,0003.98%
Weiss Asset Management LP 3,285,546$33,743,0002.64%
Yakira Capital Management, Inc. 600,000$6,150,0001.76%
MIZUHO SECURITIES USA LLC 1,760,000$18,075,0001.36%
PERISCOPE CAPITAL INC. 675,300$6,922,0001.19%
OXFORD ASSET MANAGEMENT LLP 3,549,980$36,458,0000.80%
Bulldog Investors, LLP 161,583$1,656,0000.74%
Polar Asset Management Partners Inc. 3,167,754$32,469,0000.71%
K2 PRINCIPAL FUND, L.P. 516,354$5,293,0000.68%
View complete list of PENSARE ACQUISITION CORP shareholders