Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
22,805,087
-
Share change
-
+673,338
-
Total reported value
-
$221,665,000
-
Price per share
-
$9.72
-
Number of holders
-
27
-
Value change
-
+$6,545,515
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of PENSARE ACQUISITION CORP - COM (WRLS) as of Q1 2018
As of 31 Mar 2018,
PENSARE ACQUISITION CORP - COM (WRLS) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,805,087 shares.
The largest 10 holders included
Karpus Management, Inc., Polar Asset Management Partners Inc., BERKLEY W R CORP, HGC Investment Management Inc., OxFORD Asset Management LLP, CNH PARTNERS LLC, Westchester Capital Management, LLC, Owl Creek Asset Management, L.P., Periscope Capital Inc., and LONGFELLOW INVESTMENT MANAGEMENT CO LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.