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LACQW

Leisure Acquisition Corp. Warrant
LACQW

Delisted

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

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25 hedge funds and large institutions have $4.91M invested in Leisure Acquisition Corp. Warrant in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 27 → 25 (-2)

49% less capital invested

Capital invested by funds: $9.72M → $4.91M (-$4.81M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$132K
2
MAM
Myriad Asset Management
Hong Kong
+$20.8K
3
WAM
Wolverine Asset Management
Illinois
+$16.5K
4
Walleye Capital
Walleye Capital
New York
+$15.3K
5
CL
CSS LLC
Illinois
+$4.77K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$230K
2
DKCM
Davidson Kempner Capital Management
New York
-$123K
3
BCM
Bluefin Capital Management
New York
-$96.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$2.07M – – –
BCM
2
BlueCrest Capital Management
Jersey
$1.18M +$132K +312,770 +14%
AA
3
AQR Arbitrage
Connecticut
$275K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$235K – – –
KC
5
Kepos Capital
New York
$235K – – –
OCAM
6
Owl Creek Asset Management
New York
$118K – – –
BCM
7
Bluefin Capital Management
New York
$89K -$96.3K -228,321 Closed
RCM
8
Rivernorth Capital Management
Florida
$71K – – –
6CM
9
683 Capital Management
New York
$59K – – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59K – – –
Goldman Sachs
11
Goldman Sachs
New York
$59K – – –
MAM
12
Myriad Asset Management
Hong Kong
$56K +$20.8K +49,368 +71%
GCL
13
Glazer Capital LLC
New York
$54K – – –
TCM
14
Tenor Capital Management
New York
$47K – – –
YCM
15
Yakira Capital Management
Connecticut
$47K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$43K – – –
MF
17
Magnetar Financial
Illinois
$42K – – –
WAM
18
Wolverine Asset Management
Illinois
$40K +$16.5K +39,053 +83%
CL
19
CSS LLC
Illinois
$35K +$4.77K +11,313 +18%
Walleye Capital
20
Walleye Capital
New York
$31K +$15.3K +36,230 +123%
Walleye Trading
21
Walleye Trading
New York
$21K +$1.84K +4,371 +11%
WAM
22
Weiss Asset Management
Massachusetts
$15K – – –
HF
23
HRT Financial
New York
$14K +$1.8K +4,281 +15%
CAC
24
Cowen and Company
New York
$12K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K – – –
1
2

LACQW Hedge Fund Activity: Q3 2020 in Review

25 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Leisure Acquisition Corp. Warrant (LACQW) for Q3 2020, worth a combined $4.91M — down 49% from $9.72M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LACQW and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 7 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $132K. The largest seller was Morgan Stanley, exiting entirely with an estimated $230K sold.

  • 25 institutional investors held Leisure Acquisition Corp. Warrant (LACQW) as of Q3 2020, down from 27 in Q2 2020.
  • Funds reported $4.91M of Leisure Acquisition Corp. Warrant stock for Q3 2020, down 49% quarter-over-quarter.
  • 1 fund opened new Leisure Acquisition Corp. Warrant positions in Q3 2020 and 3 closed out, a net change of -2 holders.
  • The largest Leisure Acquisition Corp. Warrant buyer in Q3 2020 was BlueCrest Capital Management, an estimated $132K added.
  • The largest Leisure Acquisition Corp. Warrant seller in Q3 2020 was Morgan Stanley, an estimated $230K sold.

Based on aggregated 13F filings for Q3 2020.