PENSARE ACQUISITION CORP
(70957E121)
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 | 2,600,881 | $468k | Jun 30, 2019 | Aug 13, 2019 | |
| Davidson Kempner Capital Management LP | 1,849,800 | $296k | Jun 30, 2019 | Aug 14, 2019 | |
| Yakira Capital Management Inc | 600,000 | $108k | Jun 30, 2019 | Aug 9, 2019 | |
| 683 Capital Management LLC | 605,000 | $91k | Jun 30, 2019 | Aug 14, 2019 | |
| Scoggin Management LP | 250,000 | $38k | Jun 30, 2019 | Aug 14, 2019 | |
| Linden Advisors LP | 163,987 | $29k | Jun 30, 2019 | Aug 14, 2019 | |
| Glazer Capital LLC | 157,933 | $25k | Jun 30, 2019 | Aug 15, 2019 | |
| Basso Capital Management LP | 158,991 | $24k | Jun 30, 2019 | Aug 14, 2019 | |
| Bulldog Investors LLC | 46,908 | $8k | Jun 30, 2019 | Aug 14, 2019 | |
| Longfellow Investment Management Co LLC | 36,410 | $5k | Jun 30, 2019 | Aug 14, 2019 |