LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
LSACU was delisted on the 23rd of December, 2020.
23 hedge funds and large institutions have $55.1M invested in LifeSci Acquisition Corp. Unit 1 COM & 1 WT in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.
9% less capital invested
Capital invested by funds: $60.7M → $55.1M (-$5.64M)
23% less funds holding
Funds holding: 30 → 23 (-7)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$327K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.02K |
| 3 |
Walleye Capital
New York
|
+$1.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$2.6M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.6M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$980K |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
26
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.6M | -160,000 | Closed |
|
|
WRBC
27
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$447K | -44,726 | Closed |
|
28
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$392K | -40,000 | Closed |
|
|
RCM
29
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$372K | -37,244 | Closed |
|
|
PMAM
30
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$250K | -25,000 | Closed |
|
LSACU Hedge Fund Activity: Q2 2020 in Review
23 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in LifeSci Acquisition Corp. Unit 1 COM & 1 WT (LSACU) for Q2 2020, worth a combined $55.1M — down 9.3% from $60.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LSACU and 0 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Sage Rock Capital Management, adding an estimated $327K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $2.6M sold.
- 23 institutional investors held LifeSci Acquisition Corp. Unit 1 COM & 1 WT (LSACU) as of Q2 2020, down from 30 in Q1 2020.
- Funds reported $55.1M of LifeSci Acquisition Corp. Unit 1 COM & 1 WT stock for Q2 2020, down 9.3% quarter-over-quarter.
- 0 funds opened new LifeSci Acquisition Corp. Unit 1 COM & 1 WT positions in Q2 2020 and 7 closed out, a net change of -7 holders.
- The largest LifeSci Acquisition Corp. Unit 1 COM & 1 WT buyer in Q2 2020 was Sage Rock Capital Management, an estimated $327K added.
- The largest LifeSci Acquisition Corp. Unit 1 COM & 1 WT seller in Q2 2020 was Boothbay Fund Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2020.