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LCAHW

Landcadia Holdings II, Inc. Warrant

Delisted

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

34 hedge funds and large institutions have $37.6M invested in Landcadia Holdings II, Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,111% more capital invested

Capital invested by funds: $3.11M → $37.6M (+$34.5M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

6% more funds holding

Funds holding: 3234 (+2)

86% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 14

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
2
Reduced
14
Closed
7
Calls
$7.49M
Puts
Net Calls
+$7.49M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$15.9M +$2.12M +2,941,666 New
AA
2
AQR Arbitrage
Connecticut
$3.06M
MF
3
Magnetar Financial
Illinois
$1.94M
SRCM
4
Sage Rock Capital Management
New York
$1.8M -$123K -170,666 -34%
BCM
5
BlueCrest Capital Management
Jersey
$1.62M
GCL
6
Glazer Capital LLC
New York
$1.44M
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$1.41M -$10K -13,911 -14%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.21M -$79K -109,619 -33%
ESCM
10
Echo Street Capital Management
New York
$900K +$120K +166,666 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$868K
WAM
12
Wolverine Asset Management
Illinois
$721K -$82.8K -114,933 -46%
SCM
13
Shaolin Capital Management
Florida
$701K -$123K -170,202 -57%
Walleye Trading
14
Walleye Trading
New York
$671K +$564 +783 +0.6%
CAC
15
Cowen and Company
New York
$558K -$18.9K -26,248 -20%
BCM
16
Basso Capital Management
Connecticut
$512K -$104K -144,595 -60%
CCM
17
Context Capital Management
California
$360K +$48K +66,632 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$359K +$48K +66,665 New
Walleye Capital
19
Walleye Capital
New York
$305K +$40.7K +56,461 New
LIM
20
Longfellow Investment Management
Massachusetts
$300K -$14K -19,484 -26%
Goldman Sachs
21
Goldman Sachs
New York
$270K -$83.8K -116,266 -70%
EC
22
EJF Capital
Virginia
$270K +$36K +50,000 New
OCAM
23
Owl Creek Asset Management
New York
$241K -$72K -100,000 -69%
MIM
24
Monashee Investment Management
Massachusetts
$226K
BI
25
Bulldog Investors
New Jersey
$219K -$7.2K -10,000 -20%

LCAHW Hedge Fund Activity: Q2 2020 in Review

34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings II, Inc. Warrant (LCAHW) for Q2 2020, worth a combined $37.6M — up 1,111% from $3.11M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LCAHW positions and 7 closed out — a net gain of 3 holders — while 2 added to existing stakes and 14 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $2.12M. The largest seller was Sage Rock Capital Management, cutting an estimated $123K.

  • 34 institutional investors held Landcadia Holdings II, Inc. Warrant (LCAHW) as of Q2 2020, up from 32 in Q1 2020.
  • Funds reported $37.6M of Landcadia Holdings II, Inc. Warrant stock for Q2 2020, up 1,111% quarter-over-quarter.
  • 10 funds opened new Landcadia Holdings II, Inc. Warrant positions in Q2 2020 and 7 closed out, a net change of +3 holders.
  • The largest Landcadia Holdings II, Inc. Warrant buyer in Q2 2020 was Jefferies Financial Group, an estimated $2.12M added.
  • The largest Landcadia Holdings II, Inc. Warrant seller in Q2 2020 was Sage Rock Capital Management, an estimated $123K sold.

Based on aggregated 13F filings for Q2 2020.