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, Q3 2021
Institutional positions in Landcadia Holdings IV, Inc. as of Sep 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
- 62
- +22 vs. Q2 2021
- Shares held
- 36.1M
- +16.0M (+79.5%) vs. Q2 2021
- Total value
- $352.1M
- +$155.2M (+78.8%) vs. Q2 2021
- New holders
- 25
- 12 more added
- Sold out
- 3
- 2 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 11 | $73.8M |
| Q3 2023 | 14 | $9.84M |
| Q2 2023 | 9 | $7.50M |
| Q1 2023 | 10 | $11.0M |
| Q4 2022 | 25 | $102.1M |
| Q3 2022 | 82 | $430.4M |
| Q2 2022 | 83 | $412.9M |
| Q1 2022 | 76 | $403.9M |
| Q4 2021 | 76 | $387.5M |
| Q3 2021 | 62 | $352.1M |
| Q2 2021 | 40 | $196.9M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Landcadia Holdings IV, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 3,499,400 | $34.1M | 0.32% | +1,750,000+100.0% | Added |
| Macquarie Group Ltd | 2,500,000 | $24.4M | 0.02% | +2,500,000 | New |
| Altshuler Shaham Ltd | 2,450,000 | $24.0M | 0.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,443,554 | $23.8M | 0.12% | +443,566+22.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 2,100,000 | $20.5M | 0.23% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,038,989 | $19.9M | 0.02% | +2,038,989 | New |
| Millennium Management LLC | 1,899,978 | $18.5M | 0.02% | +1,695,911+831.1% | Added |
| Hudson Bay Capital Management LP | 1,800,000 | $17.5M | 0.25% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,500,000 | $14.6M | 0.02% | +1,500,000 | New |
| Arena Capital Advisors, LLC- CA | 1,282,376 | $12.5M | 0.99% | +1,282,376 | New |
| Security Benefit Life Insurance Co | 999,275 | $9.73M | 0.58% | +999,275 | New |
| Luxor Capital Group, LP | 952,049 | $9.27M | 0.24% | −261,000−21.5% | Reduced |
| Castle Creek Arbitrage, LLC | 715,048 | $6.96M | 0.39% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 624,992 | $6.09M | 0.43% | +450,000+257.2% | Added |
| Alberta Investment Management Corp | 596,549 | $5.81M | 0.05% | +596,549 | New |
| Fortress Investment Group LLC | 549,151 | $5.35M | 0.30% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 533,006 | $5.19M | 0.17% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 515,485 | $5.02M | 0.16% | +515,485 | New |
| Bulldog Investors, LLP | 513,265 | $5.00M | 1.42% | +151,687+42.0% | Added |
| Omni Partners US LLC | 512,015 | $4.99M | 0.26% | +1,228+0.2% | Added |
| Blackstone Group Inc. | 500,000 | $4.87M | 0.01% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 500,000 | $4.87M | 0.63% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 500,000 | $4.87M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 500,000 | $4.87M | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 500,000 | $4.87M | 0.75% | 00.0% | Unchanged |
| Anson Funds Management LP | 500,000 | $4.87M | 0.61% | +500,000 | New |
| Davidson Kempner Capital Management LP | 400,000 | $3.90M | 0.06% | +93,711+30.6% | Added |
| Polygon Management Ltd. | 400,000 | $3.90M | 0.24% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $3.90M | 0.08% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 376,676 | $3.67M | 0.43% | +124,401+49.3% | Added |
| Radcliffe Capital Management, L.P. | 359,950 | $3.51M | 0.14% | +359,950 | New |
| Goldman Sachs Group Inc | 337,600 | $3.29M | 0.00% | +337,600 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 300,000 | $2.92M | 0.06% | +300,000 | New |
| Verition Fund Management LLC | 292,286 | $2.85M | 0.04% | +89,956+44.5% | Added |
| Weiss Asset Management LP | 255,000 | $2.48M | 0.07% | +255,000 | New |
| BlueCrest Capital Management Ltd | 250,000 | $2.44M | 0.12% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $1.95M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 200,000 | $1.95M | 0.12% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 200,000 | $1.95M | 0.84% | +200,000 | New |
| HighTower Advisors, LLC | 194,008 | $1.89M | 0.01% | +7,500+4.0% | Added |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 100,000 | $974.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $974.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 98,100 | $955.0K | 0.03% | +98,100 | New |
| Exos Asset Management LLC | 85,215 | $830.0K | 0.44% | +35,215+70.4% | Added |
| Ionic Capital Management LLC | 50,000 | $487.0K | 0.07% | +50,000 | New |
| Rivernorth Capital Management, LLC | 50,000 | $487.0K | 0.03% | +50,000 | New |
| Paloma Partners Management Co | 43,000 | $419.0K | 0.02% | +43,000 | New |
| Qube Research & Technologies Ltd | 39,178 | $382.0K | 0.00% | +39,178 | New |
| Ancora Advisors, LLC | 36,000 | $351.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 34,809 | $339.0K | 0.00% | +34,809 | New |
| Bank of Montreal | 27,710 | $271.0K | 0.00% | +27,710 | New |
| Nomura Holdings Inc | 25,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 23,909 | $233.0K | 0.01% | +23,909 | New |
| Captrust Financial Advisors | 21,852 | $213.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,116 | $205.0K | 0.00% | +6,664+46.1% | Added |
| Picton Mahoney Asset Management | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,256 | $100.0K | 0.00% | +10,256 | New |
| Ci Investments Inc. | 3,600 | $35.0K | 0.00% | +3,600 | New |
| Tower Research Capital LLC (TRC) | 1,045 | $10.0K | 0.00% | +1,045 | New |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| UBS Group AG | 241 | $2.00K | 0.00% | −4,737−95.2% | Reduced |
| Mangrove Partners | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −142,736−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |