LANDCADIA HLDGS II INC - *W EXP 05/09/202 (LCAHW)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 05/09/202
Total 13F shares
4,319,892
Share change
-2,571,000
Total reported value
$19,065,000
Price per share
$4.39
Number of holders
18
Value change
-$13,563,503
Number of buys
8
Number of sells
25

Institutional Holders of LANDCADIA HLDGS II INC - *W EXP 05/09/202 (LCAHW) as of Q3 2020

As of 30 Sep 2020, LANDCADIA HLDGS II INC - *W EXP 05/09/202 (LCAHW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,319,892 shares. The largest 10 holders included Jefferies Financial Group Inc., CNH PARTNERS LLC, Magnetar Financial LLC, Boussard & Gavaudan Investment Management LLP, Context Partners Fund, L.P., Context Capital Management, LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, EQUITEC SPECIALISTS, LLC, GWM Advisors LLC, and Monashee Investment Management LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2020 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.