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Pensare Acquisition Corp

Q4 2019 vs Q1 2020

Comparing institutional holders between quarters

Quarters

Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlueCrest Capital Management Ltd
NEW
Shares11,948,639
Change+11,948,639
Value$1.7K
Filed 2020-05-15
Polar Asset Management Partners Inc.
DECREASED
Shares4,830,278 from 5,156,707
Change-326,429 (-6%)
Value$676 (-$819)
Filed 2020-05-15
Linden Advisors LP
UNCHANGED
Shares2,738,229 from 2,738,229
Change0 (0%)
Value$370 (-$376)
Filed 2020-05-15
Kepos Capital LP
UNCHANGED
Shares2,075,881 from 2,075,881
Change0 (0%)
Value$291 (-$311)
Filed 2020-05-12
Yakira Capital Management, Inc.
UNCHANGED
Shares600,000 from 600,000
Change0 (0%)
Value$84 (-$90)
Filed 2020-05-14
Rivernorth Capital Management, LLC
UNCHANGED
Shares349,994 from 349,994
Change0 (0%)
Value$49 (-$52)
Filed 2020-05-18
Periscope Capital Inc.
DECREASED
Shares212,200 from 251,600
Change-39,400 (-16%)
Value$30 (-$42)
Filed 2020-05-14
Wolverine Asset Management LLC
INCREASED
Shares203,292 from 153,375
Change+49,917 (+33%)
Value$28 (-$16)
Filed 2020-05-13
Hudson Bay Capital Management LP
DECREASED
Shares176,829 from 200,000
Change-23,171 (-12%)
Value$25 (-$33)
Filed 2020-05-14
Walleye Trading LLC
INCREASED
Shares156,100 from 155,962
Change+138 (+0%)
Value$22 (-$23)
Filed 2020-05-15
Glazer Capital, LLC
UNCHANGED
Shares154,933 from 154,933
Change0 (0%)
Value$22 (-$23)
Filed 2020-05-14
Shaolin Capital Management LLC
UNCHANGED
Shares125,000 from 125,000
Change0 (0%)
Value$18 (-$18)
Filed 2020-05-15
Cowen and Company, LLC
DECREASED
Shares117,849 from 186,441
Change-68,592 (-37%)
Value$16 (-$38)
Filed 2020-05-11
Myriad Asset Management Ltd.
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$14 (-$15)
Filed 2020-05-05
Context Capital Management, LLC
UNCHANGED
Shares51,700 from 51,700
Change0 (0%)
Value$6 (-$9)
Filed 2020-05-12
Bulldog Investors, LLPA
NEW
Shares30,000
Change+30,000
Value$4
Filed 2020-05-12
UBS Group AG
DECREASED
Shares6,535 from 8,235
Change-1,700 (-21%)
Value$1 (-$1)
Filed 2020-05-01
683 Capital Management, LLC
CLOSED
Shares0 from 605,000
Change-605,000 (-100%)
Value$0 (-$175)
Filed 2020-05-15
Basso Capital Management, L.P.
CLOSED
Shares0 from 148,991
Change-148,991 (-100%)
Value$0 (-$43)
Filed 2020-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-05-13
Status
BlueCrest Capital Management Ltd
NEW11,948,639—+11,948,639——$1.7K—2020-05-15
Polar Asset Management Partners Inc.
DECREASED4,830,2785,156,707-326,429-6%$1.5K$676-$8192020-05-15
Linden Advisors LP
UNCHANGED2,738,2292,738,22900%$746$370-$3762020-05-15
Kepos Capital LP
UNCHANGED2,075,8812,075,88100%$602$291-$3112020-05-12
Yakira Capital Management, Inc.
UNCHANGED600,000600,00000%$174$84-$902020-05-14
Rivernorth Capital Management, LLC
UNCHANGED349,994349,99400%$101$49-$522020-05-18
Periscope Capital Inc.
DECREASED212,200251,600-39,400-16%$72$30-$422020-05-14
Wolverine Asset Management LLC
INCREASED203,292153,375+49,917+33%$44$28-$162020-05-13
Hudson Bay Capital Management LP
DECREASED176,829200,000-23,171-12%$58$25-$332020-05-14
Walleye Trading LLC
INCREASED156,100155,962+138+0%$45$22-$232020-05-15
Glazer Capital, LLC
UNCHANGED154,933154,93300%$45$22-$232020-05-14
Shaolin Capital Management LLC
UNCHANGED125,000125,00000%$36$18-$182020-05-15
Cowen and Company, LLC
DECREASED117,849186,441-68,592-37%$54$16-$382020-05-11
Myriad Asset Management Ltd.
UNCHANGED100,000100,00000%$29$14-$152020-05-05
Context Capital Management, LLC
UNCHANGED51,70051,70000%$15$6-$92020-05-12
Bulldog Investors, LLPA
NEW30,000—+30,000——$4—2020-05-12
UBS Group AG
DECREASED6,5358,235-1,700-21%$2$1-$12020-05-01
683 Capital Management, LLC
CLOSED0605,000-605,000-100%$175$0-$1752020-05-15
Basso Capital Management, L.P.
CLOSED0148,991-148,991-100%$43$0-$432020-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02020-05-13
Showing 20 of 20 institutions