PENSARE ACQUISITION CORP
(70957E113)
Funds Reporting Holdings of PENSARE ACQUISITION CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Kepos Capital LP | 777,032 | $113k | Jun 30, 2019 | Aug 13, 2019 | |
| Davidson Kempner Capital Management LP | 924,900 | $111k | Jun 30, 2019 | Aug 14, 2019 | |
| Yakira Capital Management Inc | 300,000 | $44k | Jun 30, 2019 | Aug 9, 2019 | |
| 683 Capital Management LLC | 115,000 | $17k | Jun 30, 2019 | Aug 14, 2019 | |
| Glazer Capital LLC | 62,657 | $8k | Jun 30, 2019 | Aug 15, 2019 | |
| Longfellow Investment Management Co LLC | 35,702 | $6k | Jun 30, 2019 | Aug 14, 2019 | |
| Bulldog Investors LLC | 21,154 | $3k | Jun 30, 2019 | Aug 14, 2019 | |
| VR Advisory Services Ltd | 11,600 | $2k | Jun 30, 2019 | Aug 14, 2019 |