Leisure Acquisition Corp.
LACQ
LACQ was delisted on the 2nd of June, 2021.
30 hedge funds and large institutions have $152M invested in Leisure Acquisition Corp. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
16% more capital invested
Capital invested by funds: $130M → $152M (+$21.4M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$8.8M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.96M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$4.29M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.52M |
| 5 |
CWM
CIBC World Markets
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$4.59M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.57M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.4M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$810K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$510K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Geode Capital Management
Boston,
Massachusetts
| $1.02M | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $924K | +$919K | +90,046 | +45,023% |
|
|
CAC
28
Cowen and Company
New York
| $318K | +$317K | +31,100 | New |
|
29
UBS Group
Zurich,
Switzerland
| $23K | – | – | – |
|
|
RCM
30
Rivernorth Capital Management
West Palm Beach,
Florida
| $3.14K | – | – | – |
|
|
WAM
31
Weiss Asset Management
Boston,
Massachusetts
| – | -$3.4M | -334,720 | Closed |
|
|
CCA
32
Castle Creek Arbitrage
Avon,
Colorado
| – | -$810K | -79,762 | Closed |
|
33
Morgan Stanley
New York
| – | -$10K | -950 | Closed |
|
LACQ Hedge Fund Activity: Q3 2019 in Review
30 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Leisure Acquisition Corp. (LACQ) for Q3 2019, worth a combined $152M — up 16% from $130M a quarter earlier.
Fund positioning in LACQ was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 3 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $8.8M. The largest seller was HGC Investment Management, cutting an estimated $4.59M.
- 30 institutional investors held Leisure Acquisition Corp. (LACQ) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $152M of Leisure Acquisition Corp. stock for Q3 2019, up 16% quarter-over-quarter.
- 3 funds opened new Leisure Acquisition Corp. positions in Q3 2019 and 3 closed out, a net change of 0 holders.
- The largest Leisure Acquisition Corp. buyer in Q3 2019 was Glazer Capital LLC, an estimated $8.8M added.
- The largest Leisure Acquisition Corp. seller in Q3 2019 was HGC Investment Management, an estimated $4.59M sold.
Based on aggregated 13F filings for Q3 2019.