K2 PRINCIPAL FUND, 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
K2 PRINCIPAL FUND, L.P. ownership history of LANDCADIA HLDGS II INC
ValueSharesWeighting
Q1 2020$3,969,000
-3.2%
405,0460.0%0.75%
+111.8%
Q4 2019$4,099,000
+0.2%
405,0460.0%0.36%
-19.7%
Q3 2019$4,091,000
-29.9%
405,046
-30.6%
0.44%
-37.3%
Q2 2019$5,839,000583,9240.70%
Other shareholders
LANDCADIA HLDGS II INC shareholders Q1 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 878,281$8,757,0003.00%
BASSO CAPITAL MANAGEMENT, L.P. 635,576$6,229,0001.49%
Context Capital Management, LLC 199,900$1,959,0001.11%
K2 PRINCIPAL FUND, L.P. 405,046$3,969,0000.75%
PERISCOPE CAPITAL INC. 534,300$5,236,0000.64%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,000,000$19,680,0000.52%
TUDOR INVESTMENT CORP ET AL 400,000$3,920,0000.35%
Myriad Asset Management Ltd. 200,000$1,960,0000.29%
Walleye Capital LLC 110,983$1,088,0000.24%
Mint Tower Capital Management B.V. 100,000$980,0000.19%
View complete list of LANDCADIA HLDGS II INC shareholders