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LCAHW

Landcadia Holdings II, Inc. Warrant

Delisted

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

21 hedge funds and large institutions have $19.1M invested in Landcadia Holdings II, Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less funds holding

Funds holding: 3421 (-13)

49% less capital invested

Capital invested by funds: $37.6M → $19.1M (-$18.6M)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
21
Holders Change
-13
Holders Change %
-38.24%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
1
Reduced
5
Closed
24
Calls
$1.91M
Puts
Net Calls
+$1.91M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$868K -165,000 Closed
WAM
27
Wolverine Asset Management
Illinois
-$721K -133,567 Closed
SCM
28
Shaolin Capital Management
Florida
-$701K -129,797 Closed
CAC
29
Cowen and Company
New York
-$558K -103,401 Closed
BCM
30
Basso Capital Management
Connecticut
-$512K -94,805 Closed
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
-$1.41M -86,090 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
-$359K -66,665 Closed
LIM
33
Longfellow Investment Management
Massachusetts
-$300K -55,516 Closed
EC
34
EJF Capital
Virginia
-$270K -50,000 Closed
Goldman Sachs
35
Goldman Sachs
New York
-$270K -50,000 Closed
OCAM
36
Owl Creek Asset Management
New York
-$241K -44,666 Closed
BI
37
Bulldog Investors
New Jersey
-$219K -40,628 Closed
VCM
38
Venator Capital Management
Ontario, Canada
-$189K -35,000 Closed
BCM
39
Bluefin Capital Management
New York
-$101K -18,703 Closed
CL
40
CSS LLC
Illinois
-$80K -14,866 Closed
PC
41
Periscope Capital
Ontario, Canada
-$56K -10,400 Closed
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
-$11K -2,560 Closed
KC
43
Kepos Capital
New York
-$11K -2,000 Closed
PAM
44
Panagora Asset Management
Massachusetts
-$8K -1,564 Closed
TRCT
45
Tower Research Capital (TRC)
New York
+$437 +100 New

LCAHW Hedge Fund Activity: Q3 2020 in Review

21 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings II, Inc. Warrant (LCAHW) for Q3 2020, worth a combined $19.1M — down 49% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LCAHW and 11 opened new positions — a net loss of 13 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Empirical Wealth Management, opening a new position worth an estimated $216K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $1.8M sold.

  • 21 institutional investors held Landcadia Holdings II, Inc. Warrant (LCAHW) as of Q3 2020, down from 34 in Q2 2020.
  • Funds reported $19.1M of Landcadia Holdings II, Inc. Warrant stock for Q3 2020, down 49% quarter-over-quarter.
  • 11 funds opened new Landcadia Holdings II, Inc. Warrant positions in Q3 2020 and 24 closed out, a net change of -13 holders.
  • The largest Landcadia Holdings II, Inc. Warrant buyer in Q3 2020 was Empirical Wealth Management, an estimated $216K added.
  • The largest Landcadia Holdings II, Inc. Warrant seller in Q3 2020 was Sage Rock Capital Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2020.