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
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 221.0K | Q2 2020OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.44% | $3M | 518.4K | Q2 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.07% | $2M | 434.2K | Q3 2020 |
| Sage Rock Capital Management LP$22M AUM | 0.54% | $2M | 333.7K | Q2 2020OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.09% | $2M | 300.0K | Q2 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.03% | $2M | 360.0K | Q3 2020 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.02% | $1M | 86.1K | Q2 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $1M | 223.7K | Q2 2020OLDER |
| Echo Street Capital Management LLC$0 AUM | 0.01% | $900,000 | 166.7K | Q2 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $878,000 | 200.0K | Q3 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $868,000 | 165.0K | Q2 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $721,000 | 133.6K | Q2 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.06% | $701,000 | 129.8K | Q2 2020OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.07% | $581,000 | 109.3K | Q3 2020 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.02% | $572,000 | 130.3K | Q3 2020 |
| COWEN AND COMPANY, LLC$0 AUM | 0.09% | $558,000 | 103.4K | Q2 2020OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.16% | $512,000 | 94.8K | Q2 2020OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.02% | $359,000 | 66.7K | Q2 2020OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $351,000 | 80.0K | Q3 2020 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.09% | $300,000 | 55.5K | Q2 2020OLDER |
| Context Partners Fund, L.P.$460M AUM | 0.06% | $293,000 | 66.6K | Q3 2020 |
| Context Capital Management, LLC$4.3B AUM | 0.06% | $293,000 | 66.6K | Q3 2020 |
| EJF Capital LP$142M AUM | 0.04% | $270,000 | 50.0K | Q2 2020OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.02% | $241,000 | 44.7K | Q2 2020OLDER |
| Bulldog Investors, LLP$445M AUM | 0.10% | $219,000 | 40.6K | Q2 2020OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.02% | $217,000 | 49.4K | Q3 2020 |
| EQUITEC SPECIALISTS, LLC$708,000 AUM | 0.02% | $212,000 | 48.2K | Q3 2020 |
| Venator Capital Management Ltd.$49M AUM | 0.12% | $189,000 | 35.0K | Q2 2020OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $187,000 | 42.6K | Q3 2020 |
| Monashee Investment Management LLC$184M AUM | 0.04% | $184,000 | 41.9K | Q3 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $137,000 | 31.6K | Q3 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $136,000 | 30.9K | Q3 2020 |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $118,000 | 164.1K | Q4 2019OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $110,000 | 25.0K | Q3 2020 |
| Bluefin Trading, LLC$1.2B AUM | 0.01% | $101,000 | 18.7K | Q2 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $101,000 | 23.0K | Q3 2020 |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $99,000 | 22.7K | Q3 2020 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $83,000 | 208.3K | Q1 2020OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $80,000 | 14.9K | Q2 2020OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $71,000 | 16.2K | Q3 2020 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.01% | $67,000 | 166.7K | Q1 2020OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $67,000 | 166.7K | Q1 2020OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.01% | $67,000 | 166.7K | Q1 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $67,000 | 15.3K | Q3 2020 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $56,000 | 10.4K | Q2 2020OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $37,000 | 55.0K | Q4 2019OLDER |
| Alpine Global Management, LLC$668M AUM | 0.01% | $28,000 | 69.0K | Q1 2020OLDER |
| Fortress Investment Group LLC$394M AUM | 0.00% | $13,000 | 33.3K | Q1 2020OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $11,000 | 2.6K | Q2 2020OLDER |
| Kepos Capital LP$61M AUM | 0.00% | $11,000 | 2.0K | Q2 2020OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $10,000 | 24.7K | Q1 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $8,000 | 1.6K | Q2 2020OLDER |
| OXFORD ASSET MANAGEMENT LLP$232M AUM | 0.00% | $7,000 | 16.6K | Q1 2020OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.00% | $5,000 | 1.5K | Q3 2020 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,000 | 375 | Q3 2020 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.