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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
JFG
1
Jefferies Financial Group
New York
$12.9M
AA
2
AQR Arbitrage
Connecticut
$1.91M -$652K -149,118 -26%
MF
3
Magnetar Financial
Illinois
$1.58M
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$581K -$472K -108,000 -50%
CCM
5
Context Capital Management
California
$293K
CPF
6
Context Partners Fund
California
$293K +$291K +66,632 New
EWM
7
Empirical Wealth Management
Washington
$217K +$216K +49,367 New
ES
8
Equitec Specialists
Illinois
$212K +$211K +48,200 New
NA
9
NewEdge Advisors
Louisiana
$187K +$186K +42,610 New
MIM
10
Monashee Investment Management
Massachusetts
$184K
DKCM
11
Davidson Kempner Capital Management
New York
$137K +$138K +31,600 New
RCM
12
Rivernorth Capital Management
Florida
$136K +$135K +30,881 New
Walleye Capital
13
Walleye Capital
New York
$101K -$146K -33,502 -59%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$99K -$921K -210,680 -90%
HF
15
HRT Financial
New York
$71K +$9.5K +2,172 +15%
Walleye Trading
16
Walleye Trading
New York
$67K -$477K -109,025 -88%
VF
17
Virtu Financial
New York
$65K +$64.3K +14,709 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$23K +$22.5K +5,151 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$5K +$6.56K +1,500 New
Osaic Holdings
20
Osaic Holdings
Arizona
$2K +$1.64K +375 New
SRCM
21
Sage Rock Capital Management
New York
-$1.8M -333,700 Closed
BCM
22
BlueCrest Capital Management
Jersey
-$1.62M -300,000 Closed
GCL
23
Glazer Capital LLC
New York
-$1.44M -266,660 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
-$1.21M -223,714 Closed
ESCM
25
Echo Street Capital Management
New York
-$900K -166,666 Closed

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.