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LACQW

Leisure Acquisition Corp. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

333% more capital invested

Capital invested by funds: $2.25M → $9.72M (+$7.48M)

16% less funds holding

Funds holding: 3227 (-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

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
10
Closed
7
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$4.1M +$409K +1,000,000 +29%
BCM
2
BlueCrest Capital Management
Jersey
$2.04M -$32.1K -78,648 -3%
AA
3
AQR Arbitrage
Connecticut
$588K
KC
4
Kepos Capital
New York
$465K -$297K -726,350 -59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$460K
OCAM
6
Owl Creek Asset Management
New York
$233K
Morgan Stanley
7
Morgan Stanley
New York
$230K -$57.5K -140,763 -36%
BCM
8
Bluefin Capital Management
New York
$215K -$8.86K -21,688 -9%
RCM
9
Rivernorth Capital Management
Florida
$140K -$1.32K -3,222 -2%
DKCM
10
Davidson Kempner Capital Management
New York
$123K -$152K -371,596 -74%
6CM
11
683 Capital Management
New York
$116K
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$116K
Goldman Sachs
13
Goldman Sachs
New York
$116K
GCL
14
Glazer Capital LLC
New York
$107K
YCM
15
Yakira Capital Management
Connecticut
$94K -$4.13K -10,100 -9%
TCM
16
Tenor Capital Management
New York
$93K
CCA
17
Castle Creek Arbitrage
Colorado
$84K
MF
18
Magnetar Financial
Illinois
$83K
MAM
19
Myriad Asset Management
Hong Kong
$65K +$28.6K +70,000 New
CL
20
CSS LLC
Illinois
$58K +$15.1K +37,000 +147%
WAM
21
Wolverine Asset Management
Illinois
$43K -$4.21K -10,300 -18%
Walleye Trading
22
Walleye Trading
New York
$37K -$14.1K -34,493 -47%
WAM
23
Weiss Asset Management
Massachusetts
$32K
Walleye Capital
24
Walleye Capital
New York
$27K +$6.56K +16,054 +120%
HF
25
HRT Financial
New York
$26K +$11.3K +27,660 New

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.