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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
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 – – –
CI
22
Cowen Inc
New York
$21K +$17.5K +25,078 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$19K +$16.2K +23,206 New
BCM
24
Basso Capital Management
Connecticut
$16K – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15K -$38.8K -55,500 -74%