| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
| HG Vora Capital Management, LLC | 10 | 10 | 0.58% | 0.93% | 1.90% | Q4 2017 | Q1 2020 | 10 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 9 |
| K2 PRINCIPAL FUND, L.P. | 9 | 9 | 0.23% | 0.36% | 0.55% | Q4 2017 | Q4 2019 | 9 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9 | 9 | 0.54% | 0.99% | 1.26% | Q4 2017 | Q4 2019 | 9 |
| VERTEX ONE ASSET MANAGEMENT INC. | 9 | 9 | 0.16% | 0.29% | 0.47% | Q4 2017 | Q4 2019 | 9 |
| BASSO CAPITAL MANAGEMENT, L.P. | 9 | 9 | 0.00% | 0.18% | 0.69% | Q4 2017 | Q4 2019 | 9 |
| GLAZER CAPITAL, LLC | 8 | 8 | 0.08% | 0.43% | 1.14% | Q4 2017 | Q3 2019 | 8 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8 | 8 | 0.16% | 0.22% | 0.30% | Q4 2017 | Q3 2019 | 8 |
| Polar Asset Management Partners Inc. | 8 | 8 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q3 2019 | 8 |
| Walleye Trading LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2019 | 7 |
| PERISCOPE CAPITAL INC. | 7 | 7 | 0.29% | 0.55% | 1.11% | Q4 2017 | Q2 2019 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5 | 1 | 0.08% | 0.10% | 0.16% | Q4 2017 | Q2 2019 | 6 |
| BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
| Castle Creek Arbitrage, LLC | 6 | 6 | 0.22% | 0.41% | 0.63% | Q4 2017 | Q1 2019 | 6 |
| BlueCrest Capital Management Ltd | 3 | 2 | 0.03% | 0.11% | 0.31% | Q3 2018 | Q1 2020 | 5 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.12% | 0.13% | 0.15% | Q4 2017 | Q4 2018 | 5 |
| COWEN INC. | 5 | 5 | 0.06% | 0.17% | 0.42% | Q2 2018 | Q2 2019 | 5 |
| Bulldog Investors, LLP | 4 | 4 | 0.31% | 0.39% | 0.47% | Q4 2017 | Q3 2018 | 4 |
| J. Goldman & Co LP | 4 | 4 | 0.22% | 0.28% | 0.36% | Q4 2017 | Q3 2018 | 4 |
| Alberta Investment Management Corp | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q2 2018 | 3 |
| TWO SIGMA SECURITIES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| Bluefin Trading, LLC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2018 | Q3 2018 | 3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2019 | Q4 2019 | 3 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.06% | 0.17% | 0.23% | Q4 2017 | Q2 2018 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Kepos Capital LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
| DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| Myriad Asset Management Ltd. | 3 | 3 | 0.49% | 0.57% | 0.70% | Q4 2017 | Q2 2018 | 3 |
| Owl Creek Asset Management, L.P. | 2 | 2 | 0.12% | 0.16% | 0.20% | Q4 2017 | Q1 2018 | 2 |
| Cowen Investment Management LLC | 2 | 2 | 0.43% | 0.46% | 0.48% | Q3 2019 | Q4 2019 | 2 |
| Blackstone Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q1 2018 | 2 |
| Fortress Investment Group LLC | 2 | 2 | 0.18% | 0.21% | 0.24% | Q4 2017 | Q1 2018 | 2 |
| Laurion Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2017 | Q4 2017 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
| Cove Street Capital, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own LEISURE ACQUISITION CORP or have owned LEISURE ACQUISITION CORP in the past.