DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - LANDCADIA HLDGS II INC ownership

LANDCADIA HLDGS II INC's ticker is LCAHU and the CUSIP is 51476X204. A total of 7 filers reported holding LANDCADIA HLDGS II INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of LANDCADIA HLDGS II INC
ValueSharesWeighting
Q2 2020$34,497,000
+75.3%
1,999,800
-0.0%
0.83%
+58.7%
Q1 2020$19,680,000
-2.8%
2,000,0000.0%0.52%
+15.1%
Q4 2019$20,240,000
+0.6%
2,000,0000.0%0.46%
+15.4%
Q3 2019$20,120,000
+0.8%
2,000,0000.0%0.40%
+82.0%
Q2 2019$19,960,0002,000,0000.22%
Other shareholders
LANDCADIA HLDGS II INC shareholders Q3 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