PENSARE ACQUISITION CORP - *W EXP 07/27/202 (WRLSW)

CUSIP: 70957E113

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / *W EXP 07/27/202
Total 13F shares
6,570,788
Share change
+6,570,788
Total reported value
$3,265,000
Price per share
$0.50
Number of holders
16
Value change
+$3,265,000
Number of buys
16

Quarterly Holders Quick Answers

What is CUSIP 70957E113?
CUSIP 70957E113 identifies WRLSW - PENSARE ACQUISITION CORP - *W EXP 07/27/202 in SEC institutional holdings data.

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Institutional Holders of PENSARE ACQUISITION CORP - *W EXP 07/27/202 (WRLSW) as of Q3 2017

As of 30 Sep 2017, PENSARE ACQUISITION CORP - *W EXP 07/27/202 (WRLSW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,570,788 shares. The largest 10 holders included Rotation Capital Management, LP, Polar Asset Management Partners Inc., K2 PRINCIPAL FUND, L.P., CNH PARTNERS LLC, PERISCOPE CAPITAL INC., Yakira Capital Management, Inc., Owl Creek Asset Management, L.P., GLAZER CAPITAL, LLC, 683 Capital Management, LLC, and HGC Investment Management Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2017 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.