BASSO CAPITAL MANAGEMENT, L.P. - LANDCADIA HLDGS II INC ownership

LANDCADIA HLDGS II INC's ticker is LCAHU and the CUSIP is 51476X204. A total of 28 filers reported holding LANDCADIA HLDGS II INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of LANDCADIA HLDGS II INC
ValueSharesWeighting
Q2 2020$6,295,000
+1.1%
364,713
-42.6%
1.97%
+32.4%
Q1 2020$6,229,000
-44.8%
635,576
-43.0%
1.49%
-41.1%
Q4 2019$11,294,000
-11.6%
1,115,000
-11.9%
2.53%
-2.2%
Q3 2019$12,777,000
+2.2%
1,265,000
+1.2%
2.59%
-6.2%
Q2 2019$12,500,0001,250,0002.76%
Other shareholders
LANDCADIA HLDGS II INC shareholders Q1 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 629,810$6,298,0005.35%
BASSO CAPITAL MANAGEMENT, L.P. 1,250,000$12,500,0002.76%
Shaolin Capital Management LLC 1,000,000$10,000,0001.41%
GLAZER CAPITAL, LLC 1,037,068$10,371,0001.20%
Context Capital Management, LLC 199,900$1,999,0001.16%
Boussard & Gavaudan Investment Management LLP 651,900$6,519,0001.00%
Monashee Investment Management LLC 300,000$3,000,0000.78%
Fortress Investment Group LLC 700,000$7,000,0000.76%
K2 PRINCIPAL FUND, L.P. 583,924$5,839,0000.70%
BERKLEY W R CORP 297,660$2,977,0000.51%
View complete list of LANDCADIA HLDGS II INC shareholders