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LCAHW

Landcadia Holdings, Inc. Warrant
LCAHW

Delisted

LCAHW was delisted on the 15th of November, 2018.

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26 hedge funds and large institutions have $38.9M invested in Landcadia Holdings, Inc. Warrant in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

149% more capital invested

Capital invested by funds: $15.6M → $38.9M (+$23.3M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

37% more funds holding

Funds holding: 19 → 26 (+7)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
4
Closed
3
Calls
$720K
Puts
–
Net Calls
+$720K
Net Calls Change
+$224K

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$1.44M
2
HCM
Highbridge Capital Management
New York
+$978K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$896K
4
CM
Corvex Management
New York
+$856K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$484K

Top Sellers

Rank Fund Capital Flow
1
PGC
Pacific Grove Capital
California
-$2.57M
2
FTCM
Fir Tree Capital Management
New York
-$646K
3
PP
Paloma Partners
Connecticut
-$499K
4
MCM
Moore Capital Management
New York
-$472K
5
MIM
Monashee Investment Management
Massachusetts
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
1
Luxor Capital Group
New York
$20.8M +$1.44M +2,056,650 New
JFG
2
Jefferies Financial Group
New York
$5.81M – – –
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.98M – – –
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$1.66M – – –
KC
5
Kepos Capital
New York
$1.65M +$15.7K +22,516 +1%
HCM
6
Highbridge Capital Management
New York
$1.15M +$978K +1,400,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$1.06M +$896K +1,282,803 New
CM
8
Corvex Management
New York
$1.02M +$856K +1,225,000 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$575K +$484K +693,014 New
JGC
10
J. Goldman & Co
New York
$563K +$289K +413,600 +154%
FTCM
11
Fir Tree Capital Management
New York
$478K -$646K -924,500 -62%
MCM
12
Moore Capital Management
New York
$457K -$472K -675,000 -55%
AA
13
AQR Arbitrage
Connecticut
$415K – – –
MAM
14
Myriad Asset Management
Hong Kong
$380K +$148K +211,612 +85%
KPF
15
K2 Principal Fund
Ontario, Canada
$326K +$110K +157,349 +63%
LIM
16
Longfellow Investment Management
Massachusetts
$180K +$51.1K +73,108 +51%
CFIC
17
City Financial Investment Company
United Kingdom
$166K +$140K +200,000 New
WAM
18
Wolverine Asset Management
Illinois
$41K -$94.2K -134,799 -73%
PC
19
Periscope Capital
Ontario, Canada
$41K +$6.99K +10,000 +25%
BCM
20
Bluefin Capital Management
New York
$41K +$35.8K +51,300 New
LCS
21
Levin Capital Strategies
New York
$33K – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$19K +$16.2K +23,206 New
BCM
23
Basso Capital Management
Connecticut
$16K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15K -$38.8K -55,500 -74%
UBS Group
25
UBS Group
Switzerland
$7K +$5.87K +8,397 New
1
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LCAHW Hedge Fund Activity: Q2 2018 in Review

26 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings, Inc. Warrant (LCAHW) for Q2 2018, worth a combined $38.9M — up 149% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LCAHW positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $1.44M. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $2.57M sold.

  • 26 institutional investors held Landcadia Holdings, Inc. Warrant (LCAHW) as of Q2 2018, up from 19 in Q1 2018.
  • Funds reported $38.9M of Landcadia Holdings, Inc. Warrant stock for Q2 2018, up 149% quarter-over-quarter.
  • 10 funds opened new Landcadia Holdings, Inc. Warrant positions in Q2 2018 and 3 closed out, a net change of +7 holders.
  • The largest Landcadia Holdings, Inc. Warrant buyer in Q2 2018 was Luxor Capital Group, an estimated $1.44M added.
  • The largest Landcadia Holdings, Inc. Warrant seller in Q2 2018 was Pacific Grove Capital, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2018.