Leisure Acquisition Corp. Warrant
LACQW
LACQW was delisted on the 2nd of June, 2021.
32 hedge funds and large institutions have $2.25M invested in Leisure Acquisition Corp. Warrant in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
23% more funds holding
Funds holding: 26 → 32 (+6)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
80% less capital invested
Capital invested by funds: $11.2M → $2.25M (-$8.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$289K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$268K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$149K |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$139K |
| 5 |
CAC
Cowen and Company
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$506K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$37K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$33.6K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$29.1K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$16.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIM
26
Longfellow Investment Management
Boston,
Massachusetts
| $10K | +$47.3K | +63,500 | New |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $9K | -$29.1K | -39,000 | -40% |
|
|
BCM
28
Basso Capital Management
Stamford,
Connecticut
| $8K | -$10.5K | -14,100 | -23% |
|
29
Walleye Trading
New York
| $7K | -$5.66K | -7,597 | -9% |
|
|
WAM
30
Weiss Asset Management
Boston,
Massachusetts
| $6K | +$1.02K | +1,365 | +4% |
|
|
CL
31
CSS LLC
Chicago,
Illinois
| $4K | +$18.8K | +25,200 | New |
|
32
Walleye Capital
New York
| $1K | +$9.94K | +13,332 | New |
|
|
SRCM
33
Sage Rock Capital Management
New York
| – | -$506K | -490,200 | Closed |
|
|
KPF
34
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$37K | -35,400 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$12K | -12,000 | Closed |
|
LACQW Hedge Fund Activity: Q1 2020 in Review
32 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Leisure Acquisition Corp. Warrant (LACQW) for Q1 2020, worth a combined $2.25M — down 80% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LACQW positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $289K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $506K sold.
- 32 institutional investors held Leisure Acquisition Corp. Warrant (LACQW) as of Q1 2020, up from 26 in Q4 2019.
- Funds reported $2.25M of Leisure Acquisition Corp. Warrant stock for Q1 2020, down 80% quarter-over-quarter.
- 9 funds opened new Leisure Acquisition Corp. Warrant positions in Q1 2020 and 3 closed out, a net change of +6 holders.
- The largest Leisure Acquisition Corp. Warrant buyer in Q1 2020 was Morgan Stanley, an estimated $289K added.
- The largest Leisure Acquisition Corp. Warrant seller in Q1 2020 was Sage Rock Capital Management, an estimated $506K sold.
Based on aggregated 13F filings for Q1 2020.