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LACQW

Leisure Acquisition Corp. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$3.49M
BCM
2
BlueCrest Capital Management
Jersey
$2.17M +$140K +239,715 +10%
AA
3
AQR Arbitrage
Connecticut
$494K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$395K
KC
5
Kepos Capital
New York
$296K -$73.1K -125,000 -25%
6CM
6
683 Capital Management
New York
$99K
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$99K
Goldman Sachs
8
Goldman Sachs
New York
$99K
RCM
9
Rivernorth Capital Management
Florida
$94K -$18.1K -30,854 -21%
MAM
10
Myriad Asset Management
Hong Kong
$94K
GCL
11
Glazer Capital LLC
New York
$91K
YCM
12
Yakira Capital Management
Connecticut
$80K
TCM
13
Tenor Capital Management
New York
$79K
CCA
14
Castle Creek Arbitrage
Colorado
$71K
MF
15
Magnetar Financial
Illinois
$70K
ES
16
Equitec Specialists
Illinois
$59K +$43.9K +75,000 New
BCM
17
Bluefin Capital Management
New York
$54K +$40.2K +68,768 New
Walleye Capital
18
Walleye Capital
New York
$45K -$5.26K -9,000 -14%
Walleye Trading
19
Walleye Trading
New York
$30K -$3.51K -6,000 -14%
WAM
20
Weiss Asset Management
Massachusetts
$27K
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$21K +$15.5K +26,534 New
CL
22
CSS LLC
Illinois
$19K -$29K -49,513 -67%
HF
23
HRT Financial
New York
$18K -$5.29K -9,035 -28%
WAM
24
Wolverine Asset Management
Illinois
$5K -$46.2K -78,999 -92%
Osaic Holdings
25
Osaic Holdings
Arizona
$2K +$1.17K +2,000 New