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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.

31 hedge funds and large institutions have $14M invested in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $12.8M → $14M (+$1.24M)

7% more funds holding

Funds holding: 2931 (+2)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
Closed
3
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$7.62M +$358K +735,001 New
BCM
2
BlueCrest Capital Management
Jersey
$2.19M +$963K +1,980,269 +29%
KC
3
Kepos Capital
New York
$752K +$285K +584,941 +24%
BFM
4
Boothbay Fund Management
New York
$702K -$2.43K -5,000 -7%
LA
5
Linden Advisors
New York
$635K +$341K +700,000 +33%
MF
6
Magnetar Financial
Illinois
$367K
AA
7
AQR Arbitrage
Connecticut
$313K
OP
8
Omni Partners
United Kingdom
$157K +$306K +627,966 New
PC
9
Periscope Capital
Ontario, Canada
$147K -$48.6K -100,000 -15%
WCMNY
10
Westchester Capital Management (New York)
New York
$145K
6CM
11
683 Capital Management
New York
$125K
LIM
12
Longfellow Investment Management
Massachusetts
$124K -$25.7K -52,800 -13%
CAC
13
Cowen and Company
New York
$110K +$115K +235,942 +115%
BI
14
Bulldog Investors
New Jersey
$92K +$88.7K +182,256 +100%
BCM
15
Bluefin Capital Management
New York
$78K +$24.3K +50,000 +19%
TCM
16
Tenor Capital Management
New York
$75K
CIM
17
Cowen Investment Management
New York
$69K -$60.8K -125,000 -31%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$65K -$511K -1,050,000 -80%
Goldman Sachs
19
Goldman Sachs
New York
$62K
SCM
20
Shaolin Capital Management
Florida
$50K
RCM
21
Rivernorth Capital Management
Florida
$44K
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$37K +$70.9K +145,700 New
Walleye Trading
23
Walleye Trading
New York
$33K -$5.59K -11,485 -8%
BCM
24
Basso Capital Management
Connecticut
$14K -$14.6K -30,000 -34%
Citadel Advisors
25
Citadel Advisors
Florida
$13K -$1.05K -2,150 -4%

LGC.WS Hedge Fund Activity: Q1 2020 in Review

31 of the 4,539 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 2020, worth a combined $14M — up 9.6% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LGC.WS positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $963K. The largest seller was Park West Asset Management, exiting entirely with an estimated $1.33M sold.

  • 31 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 2020, up from 29 in Q4 2019.
  • Funds reported $14M of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for stock for Q1 2020, up 9.6% quarter-over-quarter.
  • 5 funds opened new Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for positions in Q1 2020 and 3 closed out, a net change of +2 holders.
  • The largest Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for buyer in Q1 2020 was BlueCrest Capital Management, an estimated $963K added.
  • The largest Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for seller in Q1 2020 was Park West Asset Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2020.