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LCAHU

Landcadia Holdings II, Inc. Unit

Delisted

LCAHU was delisted on the 29th of December, 2020.

27 hedge funds and large institutions have $90.5M invested in Landcadia Holdings II, Inc. Unit in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 3427 (-7)

36% less capital invested

Capital invested by funds: $141M → $90.5M (-$50.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
3
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$19.7M
AMH
2
Apollo Management Holdings
New York
$12.3M
LIM
3
Longfellow Investment Management
Massachusetts
$8.76M -$655K -64,794 -7%
BCM
4
Basso Capital Management
Connecticut
$6.23M -$4.85M -479,424 -43%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$6.06M -$6.32M -624,999 -50%
PC
6
Periscope Capital
Ontario, Canada
$5.24M
KPF
7
K2 Principal Fund
Ontario, Canada
$3.97M
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$3.92M
Goldman Sachs
9
Goldman Sachs
New York
$3.37M +$3.48M +343,992 New
Millennium Management
10
Millennium Management
New York
$2.89M -$7.58M -750,000 -72%
GCL
11
Glazer Capital LLC
New York
$1.99M -$3.04M -300,980 -60%
MAM
12
Myriad Asset Management
Hong Kong
$1.96M
RCM
13
Rivernorth Capital Management
Florida
$1.96M
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$1.96M +$1.86M +184,200 +1,166%
CCM
15
Context Capital Management
California
$1.96M
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.94M -$8.11M -801,999 -80%
AGC
17
Angelo Gordon & Co
New York
$1.72M
BFM
18
Boothbay Fund Management
New York
$1.69M -$510K -50,413 -23%
Walleye Capital
19
Walleye Capital
New York
$1.09M -$352K -34,817 -24%
MTCM
20
Mint Tower Capital Management
Netherlands
$980K
Walleye Trading
21
Walleye Trading
New York
$309K +$128K +12,617 +67%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$222K +$229K +22,655 New
WAM
23
Wolverine Asset Management
Illinois
$204K +$177K +17,500 +520%
UBS Group
24
UBS Group
Switzerland
$57K +$58.6K +5,800 New
FIA
25
FNY Investment Advisers
New York
$56K -$13K -1,284 -18%

LCAHU Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings II, Inc. Unit (LCAHU) for Q1 2020, worth a combined $90.5M — down 36% from $141M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LCAHU and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.48M. The largest seller was Polar Asset Management Partners, cutting an estimated $8.11M.

  • 27 institutional investors held Landcadia Holdings II, Inc. Unit (LCAHU) as of Q1 2020, down from 34 in Q4 2019.
  • Funds reported $90.5M of Landcadia Holdings II, Inc. Unit stock for Q1 2020, down 36% quarter-over-quarter.
  • 4 funds opened new Landcadia Holdings II, Inc. Unit positions in Q1 2020 and 10 closed out, a net change of -6 holders.
  • The largest Landcadia Holdings II, Inc. Unit buyer in Q1 2020 was Goldman Sachs, an estimated $3.48M added.
  • The largest Landcadia Holdings II, Inc. Unit seller in Q1 2020 was Polar Asset Management Partners, an estimated $8.11M sold.

Based on aggregated 13F filings for Q1 2020.