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LACQ

Leisure Acquisition Corp.
LACQ

Delisted

LACQ was delisted on the 2nd of June, 2021.

24 hedge funds and large institutions have $106M invested in Leisure Acquisition Corp. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

33% more funds holding

Funds holding: 1824 (+6)

31% more capital invested

Capital invested by funds: $80.8M → $106M (+$24.7M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$24M
WAM
2
Weiss Asset Management
Massachusetts
$15M +$9.38M +966,733 +168%
OAM
3
Oxford Asset Management
United Kingdom
$12.1M +$968K +99,800 +9%
BCM
4
Basso Capital Management
Connecticut
$6.21M +$3.39M +350,000 +121%
Deutsche Bank
5
Deutsche Bank
Germany
$5.62M +$5.63M +580,000 New
AA
6
AQR Arbitrage
Connecticut
$5.33M -$2.91M -300,000 -35%
Millennium Management
7
Millennium Management
New York
$4.88M +$4.85M +500,000 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.85M +$4.85M +500,000 New
WRBC
9
W.R. Berkley Corp
Connecticut
$3.79M
PC
10
Periscope Capital
Ontario, Canada
$3.61M +$181K +18,700 +5%
RCM
11
Rivernorth Capital Management
Florida
$2.99M +$790K +81,438 +36%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$2.68M
CFIC
13
City Financial Investment Company
United Kingdom
$2.43M -$1.45M -150,000 -38%
GCL
14
Glazer Capital LLC
New York
$2.22M -$1.53M -157,243 -41%
YCM
15
Yakira Capital Management
Connecticut
$2.15M
KPF
16
K2 Principal Fund
Ontario, Canada
$2.04M
HI
17
HBK Investments
Texas
$1.95M
BCM
18
BlueCrest Capital Management
Jersey
$1.79M +$1.79M +184,134 New
WAM
19
Wolverine Asset Management
Illinois
$975K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$360K
CI
21
Cowen Inc
New York
$309K -$894K -92,143 -74%
Walleye Trading
22
Walleye Trading
New York
$291K +$291K +30,000 New
HIM
23
HGC Investment Management
Ontario, Canada
$49K +$48.5K +5,000 New
Morgan Stanley
24
Morgan Stanley
New York
$12K +$11.8K +1,219 New
6CM
25
683 Capital Management
New York
-$2.42M -250,000 Closed

LACQ Hedge Fund Activity: Q3 2018 in Review

24 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Leisure Acquisition Corp. (LACQ) for Q3 2018, worth a combined $106M — up 31% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LACQ positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $9.38M. The largest seller was AQR Arbitrage, cutting an estimated $2.91M.

  • 24 institutional investors held Leisure Acquisition Corp. (LACQ) as of Q3 2018, up from 18 in Q2 2018.
  • Funds reported $106M of Leisure Acquisition Corp. stock for Q3 2018, up 31% quarter-over-quarter.
  • 7 funds opened new Leisure Acquisition Corp. positions in Q3 2018 and 1 closed out, a net change of +6 holders.
  • The largest Leisure Acquisition Corp. buyer in Q3 2018 was Weiss Asset Management, an estimated $9.38M added.
  • The largest Leisure Acquisition Corp. seller in Q3 2018 was AQR Arbitrage, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2018.