Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / UNIT 07/27/2022
-
Total 13F shares
-
4,950,373
-
Share change
-
-1,051,625
-
Total reported value
-
$52,600,000
-
Price per share
-
$10.69
-
Number of holders
-
17
-
Value change
-
-$11,150,475
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of PENSARE ACQUISITION CORP - UNIT 07/27/2022 (WRLSU) as of Q3 2018
As of 30 Sep 2018,
PENSARE ACQUISITION CORP - UNIT 07/27/2022 (WRLSU) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,950,373 shares.
The largest 10 holders included
Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., JET CAPITAL INVESTORS L P, Periscope Capital Inc., SCOGGIN MANAGEMENT LP, Hudson Bay Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, GLAZER CAPITAL, LLC, VERTEX ONE ASSET MANAGEMENT INC., and City Financial Investment Co Ltd.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.