COWEN AND COMPANY, LLC - PENSARE ACQUISITION CORP ownership

Quarter-by-quarter ownership
COWEN AND COMPANY, LLC ownership history of PENSARE ACQUISITION CORP
ValueSharesWeighting
Q1 2020$16,000
-70.4%
117,849
-36.8%
0.00%
-20.0%
Q4 2019$54,000
+14.9%
186,441
+18.3%
0.01%
-58.3%
Q3 2019$47,000157,6110.01%
Other shareholders
PENSARE ACQUISITION CORP shareholders Q2 2020
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