BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LANDCADIA HLDGS II INC
ValueSharesWeighting
Q2 2020$3,679,000
+118.3%
218,398
+27.0%
0.25%
+80.0%
Q1 2020$1,685,000
-25.3%
171,987
-22.7%
0.14%
-28.6%
Q4 2019$2,255,000
-0.8%
222,400
-1.2%
0.20%
-5.8%
Q3 2019$2,273,000
+1.0%
225,0000.0%0.21%
+1.5%
Q2 2019$2,250,000225,0000.20%
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