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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.

29 hedge funds and large institutions have $12.8M invested in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $6.26M → $12.8M (+$6.55M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3% less funds holding

Funds holding: 3029 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
4
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
-$635K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$3.64M +$1.34M +3,017,322 +81%
PWAM
2
Park West Asset Management
California
$1.33M -$223K -500,000 -17%
KC
3
Kepos Capital
New York
$1.3M -$33.2K -74,600 -3%
LA
4
Linden Advisors
New York
$1.08M +$666K +1,495,266 +238%
MF
5
Magnetar Financial
Illinois
$749K +$45.3K +101,700 +7%
BFM
6
Boothbay Fund Management
New York
$747K +$32.4K +72,731 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$704K +$458K +1,027,926 +364%
AA
8
AQR Arbitrage
Connecticut
$672K
PC
9
Periscope Capital
Ontario, Canada
$371K -$44.8K -100,600 -13%
WCMNY
10
Westchester Capital Management (New York)
New York
$312K
6CM
11
683 Capital Management
New York
$269K
LIM
12
Longfellow Investment Management
Massachusetts
$218K +$149K +334,248 +472%
CIM
13
Cowen Investment Management
New York
$215K
TCM
14
Tenor Capital Management
New York
$167K
BCM
15
Bluefin Capital Management
New York
$140K +$44.6K +100,000 +62%
Goldman Sachs
16
Goldman Sachs
New York
$134K
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$134K +$111K +250,000 New
CAC
18
Cowen and Company
New York
$111K -$11.4K -25,634 -11%
SCM
19
Shaolin Capital Management
Florida
$108K
BI
20
Bulldog Investors
New Jersey
$98K
RCM
21
Rivernorth Capital Management
Florida
$96K -$9.85K -22,100 -11%
Walleye Trading
22
Walleye Trading
New York
$78K +$21.7K +48,798 +51%
BCM
23
Basso Capital Management
Connecticut
$47K
Citadel Advisors
24
Citadel Advisors
Florida
$29K -$1.04K -2,336 -4%
ES
25
Equitec Specialists
Illinois
$27K

LGC.WS Hedge Fund Activity: Q4 2019 in Review

29 of the 5,076 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 Q4 2019, worth a combined $12.8M — up 105% from $6.26M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LGC.WS and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $1.34M. The largest seller was Park West Asset Management, cutting an estimated $223K.

  • 29 institutional investors held Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for (LGC.WS) as of Q4 2019, down from 30 in Q3 2019.
  • Funds reported $12.8M of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for stock for Q4 2019, up 105% quarter-over-quarter.
  • 3 funds opened new Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for buyer in Q4 2019 was BlueCrest Capital Management, an estimated $1.34M added.
  • The largest Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for seller in Q4 2019 was Park West Asset Management, an estimated $223K sold.

Based on aggregated 13F filings for Q4 2019.