LANDCADIA HOLDINGS III INC - 51476H100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | History | Reduced | 10,639,036 | 131,924 | 0.45% | 0.4% | 1 | -229,036 | -2.11% | Q2 2021 | Aug 16, 2021 |
| SAMLYN CAPITAL, LLC | History | Reduced | 4,001,155 | 49,614 | 0.73% | 0.62% | 2 | -491,423 | -10.94% | Q2 2021 | Aug 16, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 3,543,487 | 43,939 | 0.05% | — | 3 | +3,543,487 | New | Q2 2021 | Aug 12, 2021 |
| Conestoga Capital Advisors, LLC | History | New | 2,682,744 | 33,266 | 0.48% | — | 4 | +2,682,744 | New | Q2 2021 | Jul 27, 2021 |
| Clearbridge Investments, LLC | History | Added to | 1,925,972 | 23,882 | 0.02% | 0.01% | 5 | +24,397 | 1.28% | Q2 2021 | Aug 13, 2021 |
| BAMCO INC /NY/ | History | New | 1,903,162 | 23,599 | 0.05% | — | 6 | +1,903,162 | New | Q2 2021 | Aug 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,513,226 | 18,764 | 0.01% | 0.02% | 7 | -883,659 | -36.87% | Q2 2021 | Aug 16, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 1,300,000 | 16,120 | 0.21% | 0.19% | 8 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,237,943 | 15,351 | 0.0% | 0.0% | 9 | -54,523 | -4.22% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,091,747 | 13,538 | 0.0% | 0.0% | 10 | -61,520 | -5.33% | Q2 2021 | Aug 13, 2021 |
| MACQUARIE GROUP LTD | History | New | 750,000 | 9,300 | 0.01% | — | 11 | +750,000 | New | Q2 2021 | Aug 13, 2021 |
| Interval Partners, LP | History | Reduced | 725,852 | 9,001 | 0.37% | 0.37% | 12 | -220,505 | -23.3% | Q2 2021 | Aug 16, 2021 |
| Alyeska Investment Group, L.P. | History | Added to | 721,304 | 8,944 | 10.56% | 0.06% | 13 | +706,047 | 4627.69% | Q2 2021 | May 19, 2022 |
| Polar Asset Management Partners Inc. | History | Reduced | 700,760 | 8,689 | 0.09% | 0.21% | 14 | -1,429,500 | -67.1% | Q2 2021 | Aug 16, 2021 |
| COMERICA BANK | History | Added to | 595,938 | 7,229 | 0.04% | 0.03% | 15 | +151,033 | 33.95% | Q2 2021 | Aug 26, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 579,254 | 7,183 | 0.01% | — | 16 | +579,254 | New | Q2 2021 | Aug 02, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 452,657 | 5,612 | 0.0% | 0.0% | 17 | +19,160 | 4.42% | Q2 2021 | Sep 13, 2021 |
| ExodusPoint Capital Management, LP | History | New | 375,000 | 4,650 | 0.05% | — | 18 | +375,000 | New | Q2 2021 | Aug 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 320,564 | 3,975 | 0.02% | 0.01% | 19 | +43,364 | 15.64% | Q2 2021 | Aug 16, 2021 |
| Verition Fund Management LLC | History | Added to | 281,694 | 3,493 | 0.03% | 0.0% | 20 | +246,639 | 703.58% | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 206,959 | 2,567 | 0.0% | 0.0% | 21 | +182,030 | 730.19% | Q2 2021 | Aug 11, 2021 |
| DEUTSCHE BANK AG\ | History | New | 158,235 | 1,962 | 0.0% | — | 22 | +158,235 | New | Q2 2021 | Aug 11, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 154,261 | 1,916 | 0.0% | 0.0% | 23 | +5,000 | 3.35% | Q2 2021 | Aug 16, 2021 |
| AMERIPRISE FINANCIAL INC | History | New | 112,500 | 1,395 | 0.0% | — | 24 | +112,500 | New | Q2 2021 | Aug 16, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 100,946 | 1,252 | 1.22% | 8.03% | 25 | -1,124,054 | -91.76% | Q2 2021 | Aug 15, 2022 |
| Maven Securities LTD | History | Reduced | 100,000 | 1,240 | 0.05% | 0.15% | 26 | -230,609 | -69.75% | Q2 2021 | Aug 16, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | New | 98,583 | 1,222 | 0.03% | — | 27 | +98,583 | New | Q2 2021 | Aug 16, 2021 |
| Fiera Capital Corp | History | New | 52,500 | 651 | 8.21% | — | 28 | +52,500 | New | Q2 2021 | Dec 17, 2021 |
| ROYCE & ASSOCIATES LP | History | New | 50,000 | 620 | 0.0% | — | 29 | +50,000 | New | Q2 2021 | Aug 06, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 48,900 | 606 | 0.0% | 5.86% | 30 | +8,080 | 19.79% | Q2 2021 | Aug 16, 2021 |
| LPL Financial LLC | History | Added to | 45,731 | 567 | 0.0% | 0.0% | 31 | +510 | 1.13% | Q2 2021 | Aug 13, 2021 |
| Russell Investments Group, Ltd. | History | New | 38,382 | 475 | 0.0% | — | 32 | +38,382 | New | Q2 2021 | Aug 04, 2021 |
| FRANKLIN RESOURCES INC | History | Added to | 28,410 | 352 | 0.0% | 0.0% | 33 | +1,716 | 6.43% | Q2 2021 | Aug 13, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 25,759 | 319 | 0.0% | — | 34 | +25,759 | New | Q2 2021 | Aug 13, 2021 |
| M&T BANK CORP | History | Reduced | 23,096 | 287 | 0.0% | 0.0% | 35 | -125 | -0.54% | Q2 2021 | Aug 13, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 12,819 | 159 | 0.0% | 0.0% | 36 | -15,795 | -55.2% | Q2 2021 | Aug 16, 2021 |
| US BANCORP \DE\ | History | New | 3,535 | 44 | 0.0% | — | 37 | +3,535 | New | Q2 2021 | Aug 05, 2021 |
| Global Retirement Partners, LLC | History | Added to | 3,171 | 39 | 0.0% | 0.0% | 38 | +78 | 2.52% | Q2 2021 | Jul 15, 2021 |
| MORGAN STANLEY | History | Reduced | 1,915 | 24 | 0.0% | 0.0% | 39 | -85 | -4.25% | Q2 2021 | Aug 23, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,000 | 12 | 0.0% | — | 40 | +1,000 | New | Q2 2021 | Aug 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 716 | 9 | 0.0% | 0.0% | 41 | -129 | -15.27% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | New | 660 | 8 | 0.0% | — | 42 | +660 | New | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | New | 224 | 3 | 0.0% | — | 43 | +224 | New | Q2 2021 | Aug 10, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 138 | 2 | 0.0% | — | 44 | +138 | New | Q2 2021 | Aug 02, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,494,000 | -100.0% | Q1 2021 | May 14, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.23% | — | -855,072 | -100.0% | Q1 2021 | May 14, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -783,742 | -100.0% | Q1 2021 | May 12, 2021 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -247,941 | -100.0% | Q1 2021 | May 17, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -205,267 | -100.0% | Q1 2021 | May 13, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -199,476 | -100.0% | Q1 2021 | May 07, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -175,502 | -100.0% | Q1 2021 | May 17, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,708 | -100.0% | Q1 2021 | May 14, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -71,170 | -100.0% | Q1 2021 | May 14, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,182 | -100.0% | Q1 2021 | May 18, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,294 | -100.0% | Q1 2021 | May 17, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.12% | — | -23,767 | -100.0% | Q1 2021 | May 15, 2024 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,500 | -100.0% | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,151 | -100.0% | Q1 2021 | May 12, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q1 2021 | Apr 26, 2021 |