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LACQ

Leisure Acquisition Corp.
LACQ

Delisted

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

26 hedge funds and large institutions have $126M invested in Leisure Acquisition Corp. in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $117M → $126M (+$8.6M)

0% more funds holding

Funds holding: 2626 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$24.7M
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$16.6M +$6.77M +679,539 +70%
OAM
3
Oxford Asset Management
United Kingdom
$12.5M
HIM
4
HGC Investment Management
Ontario, Canada
$9.82M +$4.87M +489,519 +99%
Deutsche Bank
5
Deutsche Bank
Germany
$5.8M
AA
6
AQR Arbitrage
Connecticut
$5.5M
BCM
7
Basso Capital Management
Connecticut
$5.3M -$1.11M -111,500 -17%
WCMNY
8
Westchester Capital Management (New York)
New York
$5.09M
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.02M
Millennium Management
10
Millennium Management
New York
$5.02M
WRBC
11
W.R. Berkley Corp
Connecticut
$3.9M
PC
12
Periscope Capital
Ontario, Canada
$3.75M
WAM
13
Weiss Asset Management
Massachusetts
$3.4M -$3.4M -341,055 -50%
RCM
14
Rivernorth Capital Management
Florida
$3.08M
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$2.76M
Verition Fund Management
16
Verition Fund Management
Connecticut
$2.48M +$2.46M +246,750 New
YCM
17
Yakira Capital Management
Connecticut
$2.22M
KPF
18
K2 Principal Fund
Ontario, Canada
$2.1M
HI
19
HBK Investments
Texas
$2.01M
TCM
20
Tenor Capital Management
New York
$2.01M +$1.99M +200,000 New
BI
21
Bulldog Investors
New Jersey
$1.33M +$169K +16,998 +15%
WAM
22
Wolverine Asset Management
Illinois
$1M
Walleye Trading
23
Walleye Trading
New York
$154K -$89.6K -9,000 -37%
MSU
24
Mizuho Securities USA
New York
$106K +$105K +10,522 New
GCL
25
Glazer Capital LLC
New York
$35K -$1.24M -124,249 -97%

LACQ Hedge Fund Activity: Q1 2019 in Review

26 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Leisure Acquisition Corp. (LACQ) for Q1 2019, worth a combined $126M — up 7.3% from $117M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LACQ positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $6.77M. The largest seller was Weiss Asset Management, cutting an estimated $3.4M.

  • 26 institutional investors held Leisure Acquisition Corp. (LACQ) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $126M of Leisure Acquisition Corp. stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 4 funds opened new Leisure Acquisition Corp. positions in Q1 2019 and 3 closed out, a net change of +1 holder.
  • The largest Leisure Acquisition Corp. buyer in Q1 2019 was Bank of Montreal, an estimated $6.77M added.
  • The largest Leisure Acquisition Corp. seller in Q1 2019 was Weiss Asset Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2019.