Castle Creek Arbitrage, LLC - LEISURE ACQUISITION CORP ownership

LEISURE ACQUISITION CORP's ticker is LACQW and the CUSIP is 52539T115. A total of 5 filers reported holding LEISURE ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LEISURE ACQUISITION CORP
ValueSharesWeighting
Q1 2021$73,000
+2.8%
89,8810.0%0.00%0.0%
Q4 2020$71,000
+65.1%
89,8810.0%0.00%
+33.3%
Q3 2020$43,000
-48.8%
89,8810.0%0.00%
-57.1%
Q2 2020$84,000
+500.0%
89,8810.0%0.01%
+250.0%
Q1 2020$14,000
-84.3%
89,8810.0%0.00%
-90.0%
Q4 2019$89,000
+32.8%
89,8810.0%0.02%
+17.6%
Q3 2019$67,000
+31.4%
89,8810.0%0.02%
+30.8%
Q2 2019$51,00089,8810.01%
Other shareholders
LEISURE ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 3,412,500$1,831,0000.14%
Kepos Capital LP 1,226,350$736,0000.06%
Yakira Capital Management, Inc. 111,000$60,0000.02%
COWEN INC. 320,098$144,0000.02%
BlueCrest Capital Management Ltd 527,117$328,0000.01%
PERISCOPE CAPITAL INC. 130,900$70,0000.01%
683 Capital Management, LLC 125,000$75,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 50,000$30,0000.01%
GLAZER CAPITAL, LLC 84,281$38,0000.01%
Owl Creek Asset Management, L.P. 250,000$150,0000.01%
View complete list of LEISURE ACQUISITION CORP shareholders