Leisure Acquisition Corp. Warrant
LACQW
LACQW was delisted on the 2nd of June, 2021.
27 hedge funds and large institutions have $9.72M invested in Leisure Acquisition Corp. Warrant in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 7 closing their positions.
333% more capital invested
Capital invested by funds: $2.25M → $9.72M (+$7.48M)
16% less funds holding
Funds holding: 32 → 27 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$409K |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$28.6K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$15.1K |
| 4 |
HF
HRT Financial
New York
|
+$11.3K |
| 5 |
Walleye Capital
New York
|
+$6.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$327K |
| 2 |
KC
Kepos Capital
New York
|
-$297K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$152K |
| 4 |
Morgan Stanley
New York
|
-$57.5K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| $23K | -$47K | -115,164 | -82% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$1.23K | +3,000 | New |
|
|
PAMP
28
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$51K | -302,050 | Closed |
|
|
BCM
29
Beryl Capital Management
Redondo Beach,
California
| – | -$32K | -186,398 | Closed |
|
|
PC
30
Periscope Capital
Toronto,
Ontario, Canada
| – | -$28K | -178,400 | Closed |
|
|
CIM
31
Cowen Investment Management
New York
| – | -$12K | -68,500 | Closed |
|
|
LIM
32
Longfellow Investment Management
Boston,
Massachusetts
| – | -$10K | -63,500 | Closed |
|
|
BCM
33
Basso Capital Management
Stamford,
Connecticut
| – | -$8K | -47,482 | Closed |
|
|
BFM
34
Boothbay Fund Management
New York
| – | -$327K | -30,000 | Closed |
|
LACQW Hedge Fund Activity: Q2 2020 in Review
27 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Leisure Acquisition Corp. Warrant (LACQW) for Q2 2020, worth a combined $9.72M — up 333% from $2.25M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LACQW and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was HG Vora Capital Management, adding an estimated $409K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $327K sold.
- 27 institutional investors held Leisure Acquisition Corp. Warrant (LACQW) as of Q2 2020, down from 32 in Q1 2020.
- Funds reported $9.72M of Leisure Acquisition Corp. Warrant stock for Q2 2020, up 333% quarter-over-quarter.
- 3 funds opened new Leisure Acquisition Corp. Warrant positions in Q2 2020 and 7 closed out, a net change of -4 holders.
- The largest Leisure Acquisition Corp. Warrant buyer in Q2 2020 was HG Vora Capital Management, an estimated $409K added.
- The largest Leisure Acquisition Corp. Warrant seller in Q2 2020 was Boothbay Fund Management, an estimated $327K sold.
Based on aggregated 13F filings for Q2 2020.