Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PACIFIC GROVE CAPITAL LP 11-13-2019 09-30-2019 0 0
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PENSARE ACQUISITION CORP *W EXP 07/27/202 Liquidated $0 0 54.26 805,454 +Inf 06-30-2019
PENSARE ACQUISITION CORP RIGHT 99/99/9999 Liquidated $0 0 21.84 324,167 +Inf 06-30-2019
TPG PACE HLDGS CORP CL A Liquidated $0 0 13.42 200,000 +Inf 06-30-2019
MONAKER GROUP INC COM NEW Liquidated $0 0 10.48 785,555 +Inf 06-30-2019
No Holdings None 5 $0 0 NaN NaN 0 NaN 09-30-2019
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