Kepos Capital LP - LANDCADIA HLDGS II INC ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of LANDCADIA HLDGS II INC
ValueSharesWeighting
Q2 2020$11,000
+175.0%
2,000
-78.9%
0.00%0.0%
Q1 2020$4,000
-97.7%
9,500
-96.2%
0.00%
-94.1%
Q4 2019$177,000
-10.6%
251,166
-0.2%
0.02%
-15.0%
Q3 2019$198,000
+1.5%
251,666
+3.4%
0.02%0.0%
Q2 2019$195,000243,3330.02%
Other shareholders
LANDCADIA HLDGS II INC shareholders Q2 2024
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 504,366$363,0000.10%
Monashee Investment Management LLC 41,932$30,0000.03%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 75,000$54,0000.02%
Fortress Investment Group LLC 233,332$168,0000.02%
MANGROVE PARTNERS IM, LLC 166,666$120,0000.02%
Kepos Capital LP 251,166$177,0000.02%
Bulldog Investors, LLP 50,794$35,0000.02%
GLAZER CAPITAL, LLC 166,668$115,0000.01%
BlueCrest Capital Management Ltd 300,000$216,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 74,900$54,0000.01%
View complete list of LANDCADIA HLDGS II INC shareholders