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 |
|---|---|---|---|---|---|
| UBS Group AG | 241 | $2.00K | 0.00% | −4,737−95.2% | Reduced |
| 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 |
| Ci Investments Inc. | 3,600 | $35.0K | 0.00% | +3,600 | New |
| Magnetar Financial LLC | 10,256 | $100.0K | 0.00% | +10,256 | New |
| Picton Mahoney Asset Management | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,116 | $205.0K | 0.00% | +6,664+46.1% | Added |
| Captrust Financial Advisors | 21,852 | $213.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 23,909 | $233.0K | 0.01% | +23,909 | New |
| Nomura Holdings Inc | 25,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 27,710 | $271.0K | 0.00% | +27,710 | New |
| Parallax Volatility Advisers, L.P. | 34,809 | $339.0K | 0.00% | +34,809 | New |
| Ancora Advisors, LLC | 36,000 | $351.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,178 | $382.0K | 0.00% | +39,178 | New |
| Paloma Partners Management Co | 43,000 | $419.0K | 0.02% | +43,000 | New |
| 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 |
| Exos Asset Management LLC | 85,215 | $830.0K | 0.44% | +35,215+70.4% | Added |
| CNH Partners LLC | 98,100 | $955.0K | 0.03% | +98,100 | New |
| 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 |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 194,008 | $1.89M | 0.01% | +7,500+4.0% | Added |
| 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 |
| BlueCrest Capital Management Ltd | 250,000 | $2.44M | 0.12% | 00.0% | Unchanged |
| Weiss Asset Management LP | 255,000 | $2.48M | 0.07% | +255,000 | New |
| Verition Fund Management LLC | 292,286 | $2.85M | 0.04% | +89,956+44.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 300,000 | $2.92M | 0.06% | +300,000 | New |
| Goldman Sachs Group Inc | 337,600 | $3.29M | 0.00% | +337,600 | New |
| Radcliffe Capital Management, L.P. | 359,950 | $3.51M | 0.14% | +359,950 | New |
| Basso Capital Management, L.P. | 376,676 | $3.67M | 0.43% | +124,401+49.3% | 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 |
| Davidson Kempner Capital Management LP | 400,000 | $3.90M | 0.06% | +93,711+30.6% | 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 |
| Omni Partners US LLC | 512,015 | $4.99M | 0.26% | +1,228+0.2% | Added |
| Bulldog Investors, LLP | 513,265 | $5.00M | 1.42% | +151,687+42.0% | Added |
| Westchester Capital Management, LLC | 515,485 | $5.02M | 0.16% | +515,485 | New |
| Saba Capital Management, L.P. | 533,006 | $5.19M | 0.17% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 549,151 | $5.35M | 0.30% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 596,549 | $5.81M | 0.05% | +596,549 | New |
| Beryl Capital Management LLC | 624,992 | $6.09M | 0.43% | +450,000+257.2% | Added |
| Castle Creek Arbitrage, LLC | 715,048 | $6.96M | 0.39% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 952,049 | $9.27M | 0.24% | −261,000−21.5% | Reduced |
| Security Benefit Life Insurance Co | 999,275 | $9.73M | 0.58% | +999,275 | New |
| Arena Capital Advisors, LLC- CA | 1,282,376 | $12.5M | 0.99% | +1,282,376 | New |
| D. E. Shaw & Co., Inc. | 1,500,000 | $14.6M | 0.02% | +1,500,000 | New |
| Hudson Bay Capital Management LP | 1,800,000 | $17.5M | 0.25% | 00.0% | Unchanged |
| Millennium Management LLC | 1,899,978 | $18.5M | 0.02% | +1,695,911+831.1% | Added |
| HSBC Holdings PLC | 2,038,989 | $19.9M | 0.02% | +2,038,989 | New |
| Clal Insurance Enterprises Holdings Ltd | 2,100,000 | $20.5M | 0.23% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,443,554 | $23.8M | 0.12% | +443,566+22.2% | Added |
| Altshuler Shaham Ltd | 2,450,000 | $24.0M | 0.18% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,500,000 | $24.4M | 0.02% | +2,500,000 | New |
| Sculptor Capital LP | 3,499,400 | $34.1M | 0.32% | +1,750,000+100.0% | Added |
| 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 |