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LACQW

Leisure Acquisition Corp. Warrant

Delisted

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

5 hedge funds and large institutions have $5.36M invested in Leisure Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

32% less capital invested

Capital invested by funds: $7.87M → $5.36M (-$2.51M)

79% less funds holding

Funds holding: 245 (-19)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
5
Holders Change
-19
Holders Change %
-79.17%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$4.9M +$228K +255,000 +6%
AC
2
Athanor Capital
New York
$219K +$1.86K +2,080 +16%
RCM
3
Rivernorth Capital Management
Florida
$112K -$3.76K -4,200 -4%
TCM
4
Tenor Capital Management
New York
$105K
HF
5
HRT Financial
New York
$24K
BCM
6
BlueCrest Capital Management
Jersey
-$2.14M -2,580,420 Closed
AA
7
AQR Arbitrage
Connecticut
-$495K -596,379 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$121K -145,667 Closed
6CM
9
683 Capital Management
New York
-$104K -125,000 Closed
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$104K -125,000 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$104K -125,000 Closed
YCM
12
Yakira Capital Management
Connecticut
-$84K -100,900 Closed
CCA
13
Castle Creek Arbitrage
Colorado
-$73K -89,881 Closed
MF
14
Magnetar Financial
Illinois
-$73K -88,000 Closed
LA
15
Linden Advisors
New York
-$55K -68,157 Closed
GCL
16
Glazer Capital LLC
New York
-$41K -50,000 Closed
Walleye Capital
17
Walleye Capital
New York
-$26 -30,996 Closed
BFM
18
Boothbay Fund Management
New York
-$393K -30,038 Closed
Walleye Trading
19
Walleye Trading
New York
-$17K -20,663 Closed
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
-$17K -20,534 Closed
CCM
21
CAAS Capital Management
New York
-$12K -13,900 Closed
PCM
22
Prelude Capital Management
New York
-$9K -11,176 Closed
CL
23
CSS LLC
Illinois
-$8K -10,000 Closed
UBS Group
24
UBS Group
Switzerland
-$1K -824 Closed

LACQW Hedge Fund Activity: Q2 2021 in Review

5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Leisure Acquisition Corp. Warrant (LACQW) for Q2 2021, worth a combined $5.36M — down 32% from $7.87M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LACQW and 0 opened new positions — a net loss of 19 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was HG Vora Capital Management, adding an estimated $228K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $2.14M sold.

  • 5 institutional investors held Leisure Acquisition Corp. Warrant (LACQW) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $5.36M of Leisure Acquisition Corp. Warrant stock for Q2 2021, down 32% quarter-over-quarter.
  • 0 funds opened new Leisure Acquisition Corp. Warrant positions in Q2 2021 and 19 closed out, a net change of -19 holders.
  • The largest Leisure Acquisition Corp. Warrant buyer in Q2 2021 was HG Vora Capital Management, an estimated $228K added.
  • The largest Leisure Acquisition Corp. Warrant seller in Q2 2021 was BlueCrest Capital Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2021.