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

CUSIP: 70957E113

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / *W EXP 07/27/202
Total 13F shares
5,976,773
Share change
+1,485,724
Total reported value
$2,975,000
Price per share
$0.49
Number of holders
17
Value change
+$693,629
Number of buys
2
Number of sells
4

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 Q1 2018

As of 31 Mar 2018, PENSARE ACQUISITION CORP - *W EXP 07/27/202 (WRLSW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,976,773 shares. The largest 10 holders included Kepos Capital LP, Polar Asset Management Partners Inc., K2 PRINCIPAL FUND, L.P., Westchester Capital Management, LLC, CNH PARTNERS LLC, Periscope Capital Inc., OxFORD Asset Management LLP, Yakira Capital Management, Inc., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and Owl Creek Asset Management, L.P.. This page lists 17 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.