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LGC.WS

Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for

Delisted

LGC.WS was delisted on the 20th of November, 2020.

25 hedge funds and large institutions have $4.47M invested in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $3.72M → $4.47M (+$749K)

14% more funds holding

Funds holding: 2225 (+3)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
1
Calls
$183K
Puts
Net Calls
+$183K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$1.04M
PWAM
2
Park West Asset Management
California
$891K +$875K +2,970,000 New
BCM
3
BlueCrest Capital Management
Jersey
$379K -$7.43K -25,200 -2%
AA
4
AQR Arbitrage
Connecticut
$375K
LIM
5
Longfellow Investment Management
Massachusetts
$222K +$126K +426,914 +137%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$210K
WCMNY
7
Westchester Capital Management (New York)
New York
$174K
6CM
8
683 Capital Management
New York
$150K
MCM
9
Moore Capital Management
New York
$150K
OCAM
10
Owl Creek Asset Management
New York
$150K
PC
11
Periscope Capital
Ontario, Canada
$121K +$14.7K +50,000 +14%
TCM
12
Tenor Capital Management
New York
$87K +$88.4K +300,100 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$85K
BCM
14
Bluefin Capital Management
New York
$75K -$294 -998 -0.4%
Goldman Sachs
15
Goldman Sachs
New York
$75K
CI
16
Cowen Inc
New York
$70K +$9.4K +31,907 +16%
RCM
17
Rivernorth Capital Management
Florida
$60K
BCM
18
Basso Capital Management
Connecticut
$56K
DIG
19
DeepCurrents Investment Group
New York
$23K -$14.7K -50,000 -40%
Verition Fund Management
20
Verition Fund Management
Connecticut
$23K -$14.7K -50,000 -40%
WAM
21
Wolverine Asset Management
Illinois
$23K
ES
22
Equitec Specialists
Illinois
$15K +$14.7K +50,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$13K +$221 +750 +2%
MF
24
Magnetar Financial
Illinois
$4K +$3.89K +13,200 New
KPF
25
K2 Principal Fund
Ontario, Canada
-$14.7K -50,000 Closed

LGC.WS Hedge Fund Activity: Q1 2019 in Review

25 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for (LGC.WS) for Q1 2019, worth a combined $4.47M — up 20% from $3.72M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LGC.WS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $875K. The largest seller was DeepCurrents Investment Group, cutting an estimated $14.7K.

  • 25 institutional investors held Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for (LGC.WS) as of Q1 2019, up from 22 in Q4 2018.
  • Funds reported $4.47M of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for stock for Q1 2019, up 20% quarter-over-quarter.
  • 4 funds opened new Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for positions in Q1 2019 and 1 closed out, a net change of +3 holders.
  • The largest Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for buyer in Q1 2019 was Park West Asset Management, an estimated $875K added.
  • The largest Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for seller in Q1 2019 was DeepCurrents Investment Group, an estimated $14.7K sold.

Based on aggregated 13F filings for Q1 2019.