Landcadia Holdings II, Inc. Warrant
LCAHW
LCAHW was delisted on the 29th of December, 2020.
32 hedge funds and large institutions have $3.11M invested in Landcadia Holdings II, Inc. Warrant in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
14% more funds holding
Funds holding: 28 → 32 (+4)
6% less capital invested
Capital invested by funds: $3.32M → $3.11M (-$214K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$236K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$212K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$148K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$116K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$70.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$171K |
| 2 |
FIG
Fortress Investment Group
New York
|
-$142K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$37K |
| 4 |
Walleye Trading
New York
|
-$3.19K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$118 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Monashee Investment Management
Boston,
Massachusetts
| $17K | – | – | – |
|
|
FIG
27
Fortress Investment Group
New York
| $13K | -$142K | -200,000 | -86% |
|
28
Stifel Financial
St. Louis,
Missouri
| $10K | – | – | – |
|
|
OAM
29
Oxford Asset Management
Oxford,
United Kingdom
| $7K | +$11.8K | +16,606 | New |
|
|
KC
30
Kepos Capital
New York
| $4K | -$171K | -241,666 | -96% |
|
|
CL
31
CSS LLC
Chicago,
Illinois
| $4K | +$7.45K | +10,516 | New |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
33
Verition Fund Management
Greenwich,
Connecticut
| – | -$37K | -55,000 | Closed |
|
LCAHW Hedge Fund Activity: Q1 2020 in Review
32 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings II, Inc. Warrant (LCAHW) for Q1 2020, worth a combined $3.11M — down 6.4% from $3.32M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LCAHW positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $236K. The largest seller was Kepos Capital, cutting an estimated $171K.
- 32 institutional investors held Landcadia Holdings II, Inc. Warrant (LCAHW) as of Q1 2020, up from 28 in Q4 2019.
- Funds reported $3.11M of Landcadia Holdings II, Inc. Warrant stock for Q1 2020, down 6.4% quarter-over-quarter.
- 5 funds opened new Landcadia Holdings II, Inc. Warrant positions in Q1 2020 and 1 closed out, a net change of +4 holders.
- The largest Landcadia Holdings II, Inc. Warrant buyer in Q1 2020 was Polar Asset Management Partners, an estimated $236K added.
- The largest Landcadia Holdings II, Inc. Warrant seller in Q1 2020 was Kepos Capital, an estimated $171K sold.
Based on aggregated 13F filings for Q1 2020.