K2 Principal Fund’s Landcadia Holdings II, Inc. Unit LCAHU Stock Holding History

K2 Principal Fund’s Portfolio LCAHU Stock Details LCAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-405,046	Closed	-$3.97M	–	333
2020 Q1	$3.97M	Hold	405,046	–	–	0.75%	42
2019 Q4	$4.1M	Hold	405,046	–	–	0.35%	100
2019 Q3	$4.09M	Sell	405,046 -178,878	-31%	-$1.79M	0.44%	81
2019 Q2	$5.84M	Buy	+583,924	New	+$5.85M	0.7%	43

Other funds holding LCAHU

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return