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LACQ

Leisure Acquisition Corp.
LACQ

Delisted

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

4 hedge funds and large institutions have $40.7M invested in Leisure Acquisition Corp. in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% less capital invested

Capital invested by funds: $156M → $40.7M (-$115M)

84% less funds holding

Funds holding: 254 (-21)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
4
Holders Change
-21
Holders Change %
-84%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
2
Reduced
Closed
22
Calls
$186K
Puts
Net Calls
+$186K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$40.5M +$10.9M +1,000,000 +41%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$167K
UBS Group
3
UBS Group
Switzerland
$3K +$829 +76 +42%
FTCM
4
First Trust Capital Management
Illinois
$1K +$1.11K +102 New
GCL
5
Glazer Capital LLC
New York
-$21.9M -2,004,660 Closed
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
-$17M -1,556,340 Closed
MSU
7
Mizuho Securities USA
New York
-$15.2M -1,449,751 Closed
WRBC
8
W.R. Berkley Corp
Connecticut
-$12M -1,150,547 Closed
BCM
9
Basso Capital Management
Connecticut
-$8.12M -777,038 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$8.47M -776,290 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
-$6.22M -606,900 Closed
KC
12
Kepos Capital
New York
-$6M -550,000 Closed
Millennium Management
13
Millennium Management
New York
-$5.46M -500,000 Closed
KPF
14
K2 Principal Fund
Ontario, Canada
-$4.22M -409,906 Closed
PC
15
Periscope Capital
Ontario, Canada
-$3.84M -367,800 Closed
TCM
16
Tenor Capital Management
New York
-$3.27M -300,000 Closed
OP
17
Omni Partners
United Kingdom
-$2.82M -258,231 Closed
YCM
18
Yakira Capital Management
Connecticut
-$2.42M -222,000 Closed
RCM
19
Rivernorth Capital Management
Florida
-$2.27M -207,923 Closed
AA
20
AQR Arbitrage
Connecticut
-$2.09M -200,000 Closed
Verition Fund Management
21
Verition Fund Management
Connecticut
-$2.18M -200,000 Closed
CIM
22
Cowen Investment Management
New York
-$1.43M -137,000 Closed
Walleye Trading
23
Walleye Trading
New York
-$1.43M -131,216 Closed
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.03M -94,800 Closed
WAM
25
Wolverine Asset Management
Illinois
-$818K -75,000 Closed

LACQ Hedge Fund Activity: Q2 2020 in Review

4 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Leisure Acquisition Corp. (LACQ) for Q2 2020, worth a combined $40.7M — down 74% from $156M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LACQ and 1 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was HG Vora Capital Management, adding an estimated $10.9M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $21.9M sold.

  • 4 institutional investors held Leisure Acquisition Corp. (LACQ) as of Q2 2020, down from 25 in Q1 2020.
  • Funds reported $40.7M of Leisure Acquisition Corp. stock for Q2 2020, down 74% quarter-over-quarter.
  • 1 fund opened new Leisure Acquisition Corp. positions in Q2 2020 and 22 closed out, a net change of -21 holders.
  • The largest Leisure Acquisition Corp. buyer in Q2 2020 was HG Vora Capital Management, an estimated $10.9M added.
  • The largest Leisure Acquisition Corp. seller in Q2 2020 was Glazer Capital LLC, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2020.