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LACQW

Leisure Acquisition Corp. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

23% more funds holding

Funds holding: 2632 (+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)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
5
Closed
3
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$580K
BCM
2
BlueCrest Capital Management
Jersey
$387K +$268K +359,423 +19%
BFM
3
Boothbay Fund Management
New York
$327K +$22.4K +30,000 New
KC
4
Kepos Capital
New York
$191K
AA
5
AQR Arbitrage
Connecticut
$106K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85K
EPM
7
Equitec Proprietary Markets
Illinois
$71K +$63.4K +85,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$51K -$16.9K -22,649 -7%
DKCM
9
Davidson Kempner Capital Management
New York
$45K -$33.6K -45,000 -8%
OCAM
10
Owl Creek Asset Management
New York
$43K
Morgan Stanley
11
Morgan Stanley
New York
$35K +$289K +388,145 New
BCM
12
Beryl Capital Management
California
$32K +$139K +186,398 New
PC
13
Periscope Capital
Ontario, Canada
$28K
RCM
14
Rivernorth Capital Management
Florida
$26K
CAC
15
Cowen and Company
New York
$24K +$105K +140,224 New
BCM
16
Bluefin Capital Management
New York
$23K +$149K +200,000 +400%
6CM
17
683 Capital Management
New York
$21K
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21K
Goldman Sachs
19
Goldman Sachs
New York
$21K
TCM
20
Tenor Capital Management
New York
$17K
YCM
21
Yakira Capital Management
Connecticut
$17K
CCA
22
Castle Creek Arbitrage
Colorado
$14K
MF
23
Magnetar Financial
Illinois
$14K
CIM
24
Cowen Investment Management
New York
$12K +$51.1K +68,500 New
GCL
25
Glazer Capital LLC
New York
$10K

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.