Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / UNIT 07/27/2022
-
Total 13F shares
-
5,950,298
-
Share change
-
+132,636
-
Total reported value
-
$63,073,000
-
Price per share
-
$10.60
-
Number of holders
-
16
-
Value change
-
+$1,405,222
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of PENSARE ACQUISITION CORP - UNIT 07/27/2022 (WRLSU) as of Q2 2018
As of 30 Jun 2018,
PENSARE ACQUISITION CORP - UNIT 07/27/2022 (WRLSU) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,950,298 shares.
The largest 10 holders included
Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., JET CAPITAL INVESTORS L P, J. Goldman & Co LP, Periscope Capital Inc., BlueCrest Capital Management Ltd, SCOGGIN MANAGEMENT LP, Hudson Bay Capital Management LP, Portolan Capital Management, LLC, and GLAZER CAPITAL, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.