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LCAHW

Landcadia Holdings II, Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$461K +$459K +583,333 New
AA
2
AQR Arbitrage
Connecticut
$414K +$459K +583,332 New
MF
3
Magnetar Financial
Illinois
$275K
KC
4
Kepos Capital
New York
$198K +$6.56K +8,333 +3%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$184K
FIG
6
Fortress Investment Group
New York
$184K +$184K +233,332 New
WAM
7
Wolverine Asset Management
Illinois
$141K +$141K +178,500 New
MP
8
Mangrove Partners
Connecticut
$132K
GCL
9
Glazer Capital LLC
New York
$132K +$131K +166,668 New
FTCM
10
Fir Tree Capital Management
New York
$123K
MCM
11
Moore Capital Management
New York
$123K
WAM
12
Weiss Asset Management
Massachusetts
$123K
MIM
13
Monashee Investment Management
Massachusetts
$79K +$78.8K +99,998 New
BCM
14
BlueCrest Capital Management
Jersey
$74K +$78.8K +100,000 New
BCM
15
Bluefin Capital Management
New York
$51K +$52.3K +66,467 New
Walleye Trading
16
Walleye Trading
New York
$48K +$29K +36,800 +147%
Verition Fund Management
17
Verition Fund Management
Connecticut
$40K -$20.9K -26,566 -33%
BI
18
Bulldog Investors
New Jersey
$39K +$40K +50,794 New
BCM
19
Basso Capital Management
Connecticut
$20K -$79 -100 -0.4%
Stifel Financial
20
Stifel Financial
Missouri
$20K
CAC
21
Cowen and Company
New York
$18K +$17.7K +22,443 New
BDF
22
Black Diamond Financial
Maryland
$17K +$17.3K +22,000 New
PAM
23
Panagora Asset Management
Massachusetts
$1K -$51.2K -65,008 -98%