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LACQW

Leisure Acquisition Corp. Warrant
LACQW

Delisted

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

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12 hedge funds and large institutions have $5.8M invested in Leisure Acquisition Corp. Warrant in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $3.95M → $5.8M (+$1.85M)

33% more funds holding

Funds holding: 9 → 12 (+3)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
–
Calls
$71K
Puts
–
Net Calls
+$71K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$266K
2
OCAM
Owl Creek Asset Management
New York
+$164K
3
RCM
Rivernorth Capital Management
Florida
+$73.6K
4
CI
Cowen Inc
New York
+$17K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$15.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$3.75M – – –
KC
2
Kepos Capital
New York
$738K +$266K +406,000 +64%
AA
3
AQR Arbitrage
Connecticut
$533K – – –
OCAM
4
Owl Creek Asset Management
New York
$178K +$164K +250,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$151K – – –
YCM
6
Yakira Capital Management
Connecticut
$122K – – –
PC
7
Periscope Capital
Ontario, Canada
$92K – – –
6CM
8
683 Capital Management
New York
$89K – – –
RCM
9
Rivernorth Capital Management
Florida
$80K +$73.6K +112,578 New
BCM
10
Basso Capital Management
Connecticut
$36K -$15.6K -23,775 -32%
KPF
11
K2 Principal Fund
Ontario, Canada
$28K – – –
CI
12
Cowen Inc
New York
$18 +$17K +26,016 New

LACQW Hedge Fund Activity: Q2 2018 in Review

12 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Leisure Acquisition Corp. Warrant (LACQW) for Q2 2018, worth a combined $5.8M — up 47% from $3.95M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LACQW positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Kepos Capital, adding an estimated $266K. The largest seller was Basso Capital Management, cutting an estimated $15.6K.

  • 12 institutional investors held Leisure Acquisition Corp. Warrant (LACQW) as of Q2 2018, up from 9 in Q1 2018.
  • Funds reported $5.8M of Leisure Acquisition Corp. Warrant stock for Q2 2018, up 47% quarter-over-quarter.
  • 3 funds opened new Leisure Acquisition Corp. Warrant positions in Q2 2018 and 0 closed out, a net change of +3 holders.
  • The largest Leisure Acquisition Corp. Warrant buyer in Q2 2018 was Kepos Capital, an estimated $266K added.
  • The largest Leisure Acquisition Corp. Warrant seller in Q2 2018 was Basso Capital Management, an estimated $15.6K sold.

Based on aggregated 13F filings for Q2 2018.