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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
$22.3M – – –
JFG
2
Jefferies Financial Group
New York
$8.33M – – –
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.85M – – –
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$2.38M – – –
PC
5
Pelham Capital
United Kingdom
$2.29M +$1.66M +1,921,160 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$2.05M +$1.47M +1,700,317 +7,327%
MIM
7
Monashee Investment Management
Massachusetts
$1.7M – – –
CM
8
Corvex Management
New York
$1.46M – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$1.22M +$532K +616,800 +151%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$826K – – –
PGC
11
Pacific Grove Capital
California
$813K +$64.6K +75,000 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$673K -$618K -716,900 -56%
MCM
13
Moore Capital Management
New York
$655K – – –
AA
14
AQR Arbitrage
Connecticut
$595K – – –
Marshall Wace
15
Marshall Wace
United Kingdom
$595K +$431K +499,992 New
MAM
16
Myriad Asset Management
Hong Kong
$549K – – –
HCM
17
Highbridge Capital Management
New York
$344K -$948K -1,100,000 -79%
LIM
18
Longfellow Investment Management
Massachusetts
$325K +$48.4K +56,197 +26%
FTCM
19
Fir Tree Capital Management
New York
$316K -$267K -310,000 -54%
KC
20
Kepos Capital
New York
$220K -$1.56M -1,807,465 -91%
CFIC
21
City Financial Investment Company
United Kingdom
$179K -$43.1K -50,000 -25%
BPIM
22
Brant Point Investment Management
New York
$119K +$86.2K +100,000 New
Walleye Trading
23
Walleye Trading
New York
$95K +$69K +80,000 New
CI
24
Cowen Inc
New York
$75K +$32.7K +37,890 +151%
BCM
25
Bluefin Capital Management
New York
$61K -$86 -100 -0.2%