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LACQ

Leisure Acquisition Corp.
LACQ

Delisted

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

25 hedge funds and large institutions have $156M invested in Leisure Acquisition Corp. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $187M → $156M (-$30.7M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

19% less funds holding

Funds holding: 3125 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
5
Reduced
6
Closed
12
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$26.9M
GCL
2
Glazer Capital LLC
New York
$21.9M +$5.03M +483,913 +32%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17M
MSU
4
Mizuho Securities USA
New York
$15.2M +$11.8M +1,137,992 +365%
WRBC
5
W.R. Berkley Corp
Connecticut
$12M +$1.03M +99,390 +9%
Morgan Stanley
6
Morgan Stanley
New York
$8.47M +$8.07M +776,290 New
BCM
7
Basso Capital Management
Connecticut
$8.12M +$1.39M +133,463 +21%
WCMNY
8
Westchester Capital Management (New York)
New York
$6.22M
KC
9
Kepos Capital
New York
$6M
Millennium Management
10
Millennium Management
New York
$5.46M
KPF
11
K2 Principal Fund
Ontario, Canada
$4.22M +$3.12M +299,906 +273%
PC
12
Periscope Capital
Ontario, Canada
$3.84M -$2.6M -250,000 -40%
TCM
13
Tenor Capital Management
New York
$3.27M
OP
14
Omni Partners
United Kingdom
$2.82M +$2.68M +258,231 New
YCM
15
Yakira Capital Management
Connecticut
$2.42M
RCM
16
Rivernorth Capital Management
Florida
$2.27M -$1.03M -98,671 -32%
Verition Fund Management
17
Verition Fund Management
Connecticut
$2.18M -$409K -39,300 -16%
AA
18
AQR Arbitrage
Connecticut
$2.09M -$1.04M -100,000 -33%
Walleye Trading
19
Walleye Trading
New York
$1.43M +$1.36M +131,216 New
CIM
20
Cowen Investment Management
New York
$1.43M +$1.42M +137,000 New
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M -$4.68M -450,000 -83%
WAM
22
Wolverine Asset Management
Illinois
$818K +$780K +75,000 New
BFM
23
Boothbay Fund Management
New York
$655K +$624K +60,000 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$149K
UBS Group
25
UBS Group
Switzerland
$2K -$4.68K -450 -72%

LACQ Hedge Fund Activity: Q1 2020 in Review

25 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Leisure Acquisition Corp. (LACQ) for Q1 2020, worth a combined $156M — down 16% from $187M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LACQ and 6 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Mizuho Securities USA, adding an estimated $11.8M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $13.5M sold.

  • 25 institutional investors held Leisure Acquisition Corp. (LACQ) as of Q1 2020, down from 31 in Q4 2019.
  • Funds reported $156M of Leisure Acquisition Corp. stock for Q1 2020, down 16% quarter-over-quarter.
  • 6 funds opened new Leisure Acquisition Corp. positions in Q1 2020 and 12 closed out, a net change of -6 holders.
  • The largest Leisure Acquisition Corp. buyer in Q1 2020 was Mizuho Securities USA, an estimated $11.8M added.
  • The largest Leisure Acquisition Corp. seller in Q1 2020 was Weiss Asset Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2020.