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LCAHW

Landcadia Holdings II, Inc. Warrant
LCAHW

Delisted

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

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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
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