K2 PRINCIPAL FUND, L.P. - LEISURE ACQUISITION CORP ownership

LEISURE ACQUISITION CORP's ticker is LACQU and the CUSIP is 52539T206. A total of 4 filers reported holding LEISURE ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of LEISURE ACQUISITION CORP
ValueSharesWeighting
Q4 2019$3,199,000
+2.1%
294,0070.0%0.28%
-18.3%
Q3 2019$3,134,000
+2.3%
294,0070.0%0.34%
-8.4%
Q2 2019$3,064,000
+1.8%
294,0070.0%0.37%
-3.6%
Q1 2019$3,011,000
+1.1%
294,0070.0%0.38%
-15.0%
Q4 2018$2,978,000
-0.7%
294,0070.0%0.45%
+56.9%
Q3 2018$2,999,000
+2.0%
294,0070.0%0.29%
+26.9%
Q2 2018$2,940,000
-47.5%
294,007
-48.0%
0.23%
-28.8%
Q1 2018$5,597,000
-26.5%
565,507
-26.5%
0.32%
-42.1%
Q4 2017$7,620,000769,7000.55%
Other shareholders
LEISURE ACQUISITION CORP shareholders Q1 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 387,762$3,947,0000.98%
HG Vora Capital Management, LLC 1,000,000$10,250,0000.62%
Castle Creek Arbitrage, LLC 201,764$2,054,0000.49%
Bulldog Investors, LLP 135,235$1,402,0000.39%
PERISCOPE CAPITAL INC. 201,400$2,064,0000.39%
J. Goldman & Co LP 511,600$5,208,0000.36%
K2 PRINCIPAL FUND, L.P. 294,007$2,999,0000.29%
GLAZER CAPITAL, LLC 256,600$2,617,0000.28%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,500,000$15,300,0000.17%
BlueCrest Capital Management Ltd 588,200$6,000,0000.16%
View complete list of LEISURE ACQUISITION CORP shareholders