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LCAHW

Landcadia Holdings II, Inc. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

14% more funds holding

Funds holding: 2832 (+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

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
1
Calls
$3.2M
Puts
Net Calls
+$3.2M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$980K
AA
2
AQR Arbitrage
Connecticut
$233K
SRCM
3
Sage Rock Capital Management
New York
$201K
MF
4
Magnetar Financial
Illinois
$144K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$133K +$236K +333,333 New
BCM
6
BlueCrest Capital Management
Jersey
$120K
SCM
7
Shaolin Capital Management
Florida
$120K +$212K +299,999 New
GCL
8
Glazer Capital LLC
New York
$106K +$70.8K +99,992 +60%
WAM
9
Wolverine Asset Management
Illinois
$99K
BCM
10
Basso Capital Management
Connecticut
$96K +$116K +164,500 +220%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$93K
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$83K +$148K +208,333 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$82K
FTCM
14
Fir Tree Capital Management
New York
$67K
MP
15
Mangrove Partners
Connecticut
$67K
WAM
16
Weiss Asset Management
Massachusetts
$67K
Goldman Sachs
17
Goldman Sachs
New York
$66K
OCAM
18
Owl Creek Asset Management
New York
$58K
CAC
19
Cowen and Company
New York
$52K +$57K +80,474 +164%
Walleye Trading
20
Walleye Trading
New York
$49K -$3.19K -4,500 -4%
PC
21
Periscope Capital
Ontario, Canada
$32K
LIM
22
Longfellow Investment Management
Massachusetts
$30K
AGM
23
Alpine Global Management
New York
$28K
BCM
24
Bluefin Capital Management
New York
$27K
BI
25
Bulldog Investors
New Jersey
$20K -$118 -166 -0.3%

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.