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LCAHW

Landcadia Holdings, Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
– -$8.33M -7,000,000 Closed
TD Asset Management
2
TD Asset Management
Ontario, Canada
– -$2.85M -2,397,000 Closed
LCG
3
Luxor Capital Group
New York
– -$22.3M -2,056,650 Closed
PC
4
Pelham Capital
United Kingdom
– -$2.29M -1,921,160 Closed
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
– -$2.05M -1,723,523 Closed
CM
6
Corvex Management
New York
– -$1.46M -1,225,000 Closed
KPF
7
K2 Principal Fund
Ontario, Canada
– -$1.22M -1,024,149 Closed
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
– -$2.38M -1,000,000 Closed
Bank of New York Mellon
9
Bank of New York Mellon
New York
– -$826K -693,014 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– -$673K -565,903 Closed
MCM
11
Moore Capital Management
New York
– -$655K -550,000 Closed
AA
12
AQR Arbitrage
Connecticut
– -$595K -500,000 Closed
Marshall Wace
13
Marshall Wace
United Kingdom
– -$595K -499,992 Closed
MAM
14
Myriad Asset Management
Hong Kong
– -$549K -461,212 Closed
HCM
15
Highbridge Capital Management
New York
– -$344K -300,000 Closed
LIM
16
Longfellow Investment Management
Massachusetts
– -$325K -273,305 Closed
FTCM
17
Fir Tree Capital Management
New York
– -$316K -265,500 Closed
KC
18
Kepos Capital
New York
– -$220K -184,951 Closed
CFIC
19
City Financial Investment Company
United Kingdom
– -$179K -150,000 Closed
BPIM
20
Brant Point Investment Management
New York
– -$119K -100,000 Closed
Walleye Trading
21
Walleye Trading
New York
– -$95K -80,000 Closed
PGC
22
Pacific Grove Capital
California
– -$813K -75,000 Closed
CI
23
Cowen Inc
New York
– -$75K -62,968 Closed
BCM
24
Bluefin Capital Management
New York
– -$61K -51,200 Closed
LCS
25
Levin Capital Strategies
New York
– -$47K -39,315 Closed