Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / *W EXP 05/09/202
-
Total 13F shares
-
3,786,529
-
Share change
-
+1,971,416
-
Total reported value
-
$2,897,000
-
Price per share
-
$0.78
-
Number of holders
-
23
-
Value change
-
+$1,515,173
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of LANDCADIA HLDGS II INC - *W EXP 05/09/202 (LCAHW) as of Q3 2019
As of 30 Sep 2019,
LANDCADIA HLDGS II INC - *W EXP 05/09/202 (LCAHW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,786,529 shares.
The largest 10 holders included
ARROWGRASS CAPITAL PARTNERS (US) LP, CNH PARTNERS LLC, Magnetar Financial LLC, Kepos Capital LP, Alberta Investment Management Corp, Fortress Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, GLAZER CAPITAL, LLC, MOORE CAPITAL MANAGEMENT, LP, and Weiss Asset Management LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.