LACQU Holdings Changes

This page summarizes the LACQU holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether LACQU is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	9/30/2019 Share Count	12/31/2019 Share Count	Change	% Change
13F Filers Reporting New Positions In LACQU
Proequities Inc.	0	0	UNCH	100%
13F Filers With Unchanged Share Count
Morgan Stanley	779,290	779,290	UNCH	0.00%
Wilbanks Smith & Thomas Asset Management LLC	10,000	10,000	UNCH	0.00%
	170,500	170,500	UNCH	0.00%
K2 Principal Fund L.P.	294,007	294,007	UNCH	0.00%
Cowen Investment Management LLC	137,000	137,000	UNCH	0.00%
HG Vora Capital Management LLC	1,000,000	1,000,000	UNCH	0.00%
BlueCrest Capital Management Ltd	50,000	50,000	UNCH	0.00%
13F Filers Decreasing LACQU Share Count
Basso Capital Management L.P.	25,000	1,800	-23,200	-92.80%
Boothbay Fund Management LLC	75,000	60,000	-15,000	-20.00%
Longfellow Investment Management Co. LLC	142,400	127,400	-15,000	-10.53%
Walleye Trading LLC	146,600	145,006	-1,594	-1.09%
13F Filers Exiting LACQU
Davidson Kempner Capital Management LP	1,299,600	0	-1,299,600	-100.00%
Polar Asset Management Partners Inc.	275,000	0	-275,000	-100.00%
Wolverine Asset Management LLC	39,603	0	-39,603	-100.00%
Glazer Capital LLC	62,921	0	-62,921	-100.00%
Cowen AND Company LLC	64,711	0	-64,711	-100.00%

See Summary: Institutional Holders of LACQU
See Details: Top 10 Hedge Funds Holding LACQU

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