LANDCADIA HLDGS II INC - UNIT 05/09/2026 (LCAHU)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / UNIT 05/09/2026
Total 13F shares
6,482,441
Share change
-2,927,652
Total reported value
$111,945,000
Price per share
$17.26
Number of holders
23
Value change
-$34,586,874
Number of buys
8
Number of sells
19

Institutional Holders of LANDCADIA HLDGS II INC - UNIT 05/09/2026 (LCAHU) as of Q2 2020

As of 30 Jun 2020, LANDCADIA HLDGS II INC - UNIT 05/09/2026 (LCAHU) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,482,441 shares. The largest 10 holders included Davidson Kempner Capital Management LP, Apollo Management Holdings, L.P., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Tudor Investment Corp Et Al, BASSO CAPITAL MANAGEMENT, L.P., MILLENNIUM MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Periscope Capital Inc., BOOTHBAY FUND MANAGEMENT, LLC, and GLAZER CAPITAL, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.