Leisure Acquisition Corp. Warrant
LACQW
LACQW was delisted on the 2nd of June, 2021.
26 hedge funds and large institutions have $7.96M invested in Leisure Acquisition Corp. Warrant in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
62% more capital invested
Capital invested by funds: $4.91M → $7.96M (+$3.05M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 25 → 26 (+1)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$140K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$43.9K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$40.2K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$15.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$118K |
| 2 |
KC
Kepos Capital
New York
|
-$73.1K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$46.2K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$29K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $45 | -$5.26K | -9,000 | -14% |
|
|
OCAM
27
Owl Creek Asset Management
New York
| – | -$118K | -250,000 | Closed |
|
|
CAC
28
Cowen and Company
New York
| – | -$12K | -25,060 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -3,000 | Closed |
|
LACQW Hedge Fund Activity: Q4 2020 in Review
26 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Leisure Acquisition Corp. Warrant (LACQW) for Q4 2020, worth a combined $7.96M — up 62% from $4.91M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LACQW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $140K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $118K sold.
- 26 institutional investors held Leisure Acquisition Corp. Warrant (LACQW) as of Q4 2020, up from 25 in Q3 2020.
- Funds reported $7.96M of Leisure Acquisition Corp. Warrant stock for Q4 2020, up 62% quarter-over-quarter.
- 4 funds opened new Leisure Acquisition Corp. Warrant positions in Q4 2020 and 3 closed out, a net change of +1 holder.
- The largest Leisure Acquisition Corp. Warrant buyer in Q4 2020 was BlueCrest Capital Management, an estimated $140K added.
- The largest Leisure Acquisition Corp. Warrant seller in Q4 2020 was Owl Creek Asset Management, an estimated $118K sold.
Based on aggregated 13F filings for Q4 2020.