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Landcadia Holdings IV, Inc.

LCADelisted Feb 27, 2024
Industry
Blank Checks
SEC CIK
0001844642

Landcadia Holdings IV, Inc. was delisted on Feb 27, 2024; its insiders filed their last Form 4 on Mar 21, 2024; 11 institutions reported holding it in 13F filings for Q4 2023, worth $73.8M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Landcadia Holdings IV, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
40
+40 vs. Q1 2021
Shares held
20.1M
+20.1M vs. Q1 2021
Total value
$196.9M
+$196.9M vs. Q1 2021
New holders
40
0 more added
Sold out
0
0 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting LCA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 40 institutions
Q1 2021: 0 institutionsQ2 2021: 40 institutionsQ3 2021: 62 institutionsQ4 2021: 76 institutionsQ1 2022: 76 institutionsQ2 2022: 83 institutionsQ3 2022: 82 institutionsQ4 2022: 25 institutionsQ1 2023: 10 institutionsQ2 2023: 9 institutionsQ3 2023: 14 institutionsQ4 2023: 11 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $196.9M
Q1 2021: $0Q2 2021: $196.9MQ3 2021: $352.1MQ4 2021: $387.5MQ1 2022: $403.9MQ2 2022: $412.9MQ3 2022: $430.4MQ4 2022: $102.1MQ1 2023: $11.0MQ2 2023: $7.50MQ3 2023: $9.84MQ4 2023: $73.8MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LCA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202311$73.8M
Q3 202314$9.84M
Q2 20239$7.50M
Q1 202310$11.0M
Q4 202225$102.1M
Q3 202282$430.4M
Q2 202283$412.9M
Q1 202276$403.9M
Q4 202176$387.5M
Q3 202162$352.1M
Q2 202140$196.9M
Q1 20210$0

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Landcadia Holdings IV, Inc.; share changes are against Q1 2021.

Institutions holding LCA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Altshuler Shaham Ltd2,450,000$24.0M0.18%+2,450,000New
Clal Insurance Enterprises Holdings Ltd2,100,000$20.6M0.24%+2,100,000New
Marshall Wace, LLP1,999,988$19.5M0.10%+1,999,988New
Hudson Bay Capital Management LP1,800,000$17.6M0.22%+1,800,000New
Sculptor Capital LP1,749,400$17.1M0.15%+1,749,400New
Luxor Capital Group, LP1,213,049$11.9M0.30%+1,213,049New
Castle Creek Arbitrage, LLC715,048$6.97M0.39%+715,048New
Fortress Investment Group LLC549,151$5.38M0.22%+549,151New
Saba Capital Management, L.P.533,006$5.21M0.19%+533,006New
Omni Partners US LLC510,787$5.00M0.22%+510,787New
Blackstone Group Inc.500,000$4.89M0.01%+500,000New
Centerbridge Partners, L.P.500,000$4.89M0.45%+500,000New
Farallon Capital Management, L.L.C.500,000$4.88M0.02%+500,000New
UBS Oconnor LLC500,000$4.88M0.04%+500,000New
Atalaya Capital Management LP500,000$4.88M1.27%+500,000New
Polygon Management Ltd.400,000$3.92M0.21%+400,000New
Moore Capital Management, LP400,000$3.91M0.07%+400,000New
Bulldog Investors, LLP361,578$3.54M0.94%+361,578New
Davidson Kempner Capital Management LP306,289$2.97M0.02%+306,289New
Basso Capital Management, L.P.252,275$2.47M0.32%+252,275New
BlueCrest Capital Management Ltd250,000$2.45M0.08%+250,000New
Millennium Management LLC204,067$2.00M0.00%+204,067New
Verition Fund Management LLC202,330$1.98M0.03%+202,330New
Whitebox Advisors LLC200,000$1.96M0.05%+200,000New
Mangrove Partners200,000$1.96M0.21%+200,000New
CVI Holdings, LLC200,000$1.95M0.13%+200,000New
HighTower Advisors, LLC186,508$1.83M0.01%+186,508New
Beryl Capital Management LLC174,992$1.71M0.15%+174,992New
Balyasny Asset Management LLC150,000$1.47M0.01%+150,000New
Monashee Investment Management LLC142,736$1.40M0.17%+142,736New
Fir Tree Capital Management LP100,000$977.0K0.04%+100,000New
Segantii Capital Management Ltd100,000$977.0K0.03%+100,000New
Exos Asset Management LLC50,000$490.0K0.25%+50,000New
Ancora Advisors, LLC36,000$352.0K0.01%+36,000New
Nomura Holdings Inc25,000$244.0K0.00%+25,000New
Captrust Financial Advisors21,852$214.0K0.00%+21,852New
Picton Mahoney Asset Management20,000$197.0K0.01%+20,000New
Geode Capital Management, LLC14,452$141.0K0.00%+14,452New
Dynamic Technology Lab Private Ltd10,153$99.0K0.01%+10,153New
UBS Group AG4,978$49.0K0.00%+4,978New