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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 $12.6M invested in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3231 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

28% less capital invested

Capital invested by funds: $17.5M → $12.6M (-$4.89M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
12
Closed
4
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$4.88M +$67.4K +161,355 +2%
LA
2
Linden Advisors
New York
$1.74M +$209K +500,000 +18%
KC
3
Kepos Capital
New York
$1.49M -$92.6K -221,630 -7%
MF
4
Magnetar Financial
Illinois
$785K
BFM
5
Boothbay Fund Management
New York
$702K
AA
6
AQR Arbitrage
Connecticut
$669K
PC
7
Periscope Capital
Ontario, Canada
$342K -$4.79K -11,467 -2%
OP
8
Omni Partners
United Kingdom
$285K -$15.4K -36,893 -6%
6CM
9
683 Capital Management
New York
$268K
LIM
10
Longfellow Investment Management
Massachusetts
$187K
TCM
11
Tenor Capital Management
New York
$161K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$139K
Goldman Sachs
13
Goldman Sachs
New York
$134K
GCL
14
Glazer Capital LLC
New York
$107K +$81K +193,787 +3,119%
BCM
15
Bluefin Capital Management
New York
$91K -$130K -310,002 Closed
RCM
16
Rivernorth Capital Management
Florida
$89K -$4.35K -10,400 -6%
BI
17
Bulldog Investors
New Jersey
$72K -$20.2K -48,319 -27%
CIM
18
Cowen Investment Management
New York
$66K -$63.6K -152,175 -55%
CCA
19
Castle Creek Arbitrage
Colorado
$61K +$50.4K +120,635 New
UBS Group
20
UBS Group
Switzerland
$59K +$46.2K +110,435 +25,985%
WAM
21
Wolverine Asset Management
Illinois
$44K
SCM
22
Shaolin Capital Management
Florida
$33K -$58.4K -139,800 -70%
Citadel Advisors
23
Citadel Advisors
Florida
$29K -$5.62K -13,453 -20%
HF
24
HRT Financial
New York
$29K +$14.6K +34,888 +178%
BCM
25
Basso Capital Management
Connecticut
$28K

LGC.WS Hedge Fund Activity: Q3 2020 in Review

31 of the 4,957 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 Q3 2020, worth a combined $12.6M — down 28% from $17.5M 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 12 trimmed existing stakes and 6 added.

The largest buyer was Linden Advisors, adding an estimated $209K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.64M 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 Q3 2020, down from 32 in Q2 2020.
  • Funds reported $12.6M of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for stock for Q3 2020, down 28% 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 Q3 2020 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 Q3 2020 was Linden Advisors, an estimated $209K added.
  • The largest Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for seller in Q3 2020 was Alyeska Investment Group, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2020.