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LACQW

Leisure Acquisition Corp. Warrant

Delisted

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

24 hedge funds and large institutions have $7.87M invested in Leisure Acquisition Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $7.96M → $7.87M (-$90K)

8% less funds holding

Funds holding: 2624 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$3.66M
BCM
2
BlueCrest Capital Management
Jersey
$2.14M -$224K -170,057 -6%
AA
3
AQR Arbitrage
Connecticut
$495K -$37.7K -28,621 -5%
BFM
4
Boothbay Fund Management
New York
$393K +$39.6K +30,038 New
AC
5
Athanor Capital
New York
$159K +$17.2K +13,049 New
Morgan Stanley
6
Morgan Stanley
New York
$121K +$192K +145,667 New
6CM
7
683 Capital Management
New York
$104K
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$104K
Goldman Sachs
9
Goldman Sachs
New York
$104K
RCM
10
Rivernorth Capital Management
Florida
$92K -$11.6K -8,800 -7%
YCM
11
Yakira Capital Management
Connecticut
$84K
TCM
12
Tenor Capital Management
New York
$83K
CCA
13
Castle Creek Arbitrage
Colorado
$73K
MF
14
Magnetar Financial
Illinois
$73K
LA
15
Linden Advisors
New York
$55K +$89.9K +68,157 New
GCL
16
Glazer Capital LLC
New York
$41K -$86K -65,240 -57%
HF
17
HRT Financial
New York
$19K
Walleye Trading
18
Walleye Trading
New York
$17K -$22.5K -17,080 -45%
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$17K -$7.91K -6,000 -23%
CCM
20
CAAS Capital Management
New York
$12K +$18.3K +13,900 New
PCM
21
Prelude Capital Management
New York
$9K +$14.7K +11,176 New
CL
22
CSS LLC
Illinois
$8K -$18.5K -14,000 -58%
UBS Group
23
UBS Group
Switzerland
$1K -$2.97K -2,253 -73%
Walleye Capital
24
Walleye Capital
New York
$26 -$33.8K -25,620 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$395K -500,000 Closed

LACQW Hedge Fund Activity: Q1 2021 in Review

24 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Leisure Acquisition Corp. Warrant (LACQW) for Q1 2021, worth a combined $7.87M — down 1.1% from $7.96M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LACQW and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 0 added.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $192K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $395K sold.

  • 24 institutional investors held Leisure Acquisition Corp. Warrant (LACQW) as of Q1 2021, down from 26 in Q4 2020.
  • Funds reported $7.87M of Leisure Acquisition Corp. Warrant stock for Q1 2021, down 1.1% quarter-over-quarter.
  • 6 funds opened new Leisure Acquisition Corp. Warrant positions in Q1 2021 and 8 closed out, a net change of -2 holders.
  • The largest Leisure Acquisition Corp. Warrant buyer in Q1 2021 was Morgan Stanley, an estimated $192K added.
  • The largest Leisure Acquisition Corp. Warrant seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $395K sold.

Based on aggregated 13F filings for Q1 2021.