SEC 13F Intelligence

LANDCADIA HLDGS II INC

CUSIP 51476X113

Landcadia Hldgs II Inc has 18 institutional holders in Filings Flow’s 13F database, together reporting 1.36M shares worth $6M as of Q3 2020. The largest reported holders are Millennium Management LLC, K2 Principal Fund, L.P., and Aqr Arbitrage LLC.

Institutional Holders
18
Q3 2020
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’19: 14Q2 ’19Q3 ’19: 23Q3 ’19Q4 ’19: 27Q4 ’19Q1 ’20: 30Q1 ’20Q2 ’20: 32Q2 ’20Q3 ’20: 18Q3 ’20filingsflow.com
Total reported value
Q2 ’19: $1MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $21MQ2 ’20Q3 ’20: $6MQ3 ’20filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.44%$3M518.4KQ2 2020OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.16%$512,00094.8KQ2 2020OLDER
Bulldog Investors, LLP$445M AUM0.10%$219,00040.6KQ2 2020OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.09%$300,00055.5KQ2 2020OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.09%$2M300.0KQ2 2020OLDER
Boussard & Gavaudan Investment Management LLP$1.1B AUM0.07%$581,000109.3KQ3 2020
AQR Arbitrage LLC$6.1B AUM0.07%$2M434.2KQ3 2020
Shaolin Capital Management LLC$2.7B AUM0.06%$701,000129.8KQ2 2020OLDER
Context Capital Management, LLC$4.3B AUM0.06%$293,00066.6KQ3 2020
Context Partners Fund, L.P.$460M AUM0.06%$293,00066.6KQ3 2020
EJF Capital LP$142M AUM0.04%$270,00050.0KQ2 2020OLDER
Monashee Investment Management LLC$184M AUM0.04%$184,00041.9KQ3 2020
Magnetar Financial LLC$9.8B AUM0.03%$2M360.0KQ3 2020
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.02%$572,000130.3KQ3 2020
Alyeska Investment Group, L.P.$35.4B AUM0.02%$1M86.1KQ2 2020OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.02%$359,00066.7KQ2 2020OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.02%$1M223.7KQ2 2020OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.02%$217,00049.4KQ3 2020
Owl Creek Asset Management, L.P.$1.4B AUM0.02%$241,00044.7KQ2 2020OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.01%$351,00080.0KQ3 2020
Walleye Capital LLC$24.0B AUM0.01%$101,00023.0KQ3 2020
Weiss Asset Management LP$5.9B AUM0.01%$67,000166.7KQ1 2020OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.01%$67,000166.7KQ1 2020OLDER
Bluefin Trading, LLC$1.2B AUM0.01%$101,00018.7KQ2 2020OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.01%$136,00030.9KQ3 2020
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$721,000133.6KQ2 2020OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$187,00042.6KQ3 2020
Alpine Global Management, LLC$668M AUM0.01%$28,00069.0KQ1 2020OLDER
PERISCOPE CAPITAL INC.$902M AUM0.01%$56,00010.4KQ2 2020OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$4M221.0KQ2 2020OLDER
CSS LLC/IL$2.1B AUM0.00%$80,00014.9KQ2 2020OLDER
Thomas J. Herzfeld Advisors, Inc.$294M AUM0.00%$5,0001.5KQ3 2020
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$868,000165.0KQ2 2020OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$83,000208.3KQ1 2020OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$137,00031.6KQ3 2020
Fortress Investment Group LLC$394M AUM0.00%$13,00033.3KQ1 2020OLDER
HBK INVESTMENTS L P$9.9B AUM0.00%$50,000125.0KQ1 2020OLDER
Alberta Investment Management Corp$16.7B AUM0.00%$99,00022.7KQ3 2020
OXFORD ASSET MANAGEMENT LLP$268M AUM0.00%$7,00016.6KQ1 2020OLDER
Verition Fund Management LLC$15.4B AUM0.00%$37,00055.0KQ4 2019OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$878,000200.0KQ3 2020
Walleye Trading LLC$60.0B AUM0.00%$67,00015.3KQ3 2020
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$11,0002.6KQ2 2020OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$110,00025.0KQ3 2020
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$8,0001.6KQ2 2020OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$10,00024.7KQ1 2020OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2,000375Q3 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.