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, Q4 2021
Institutional positions in Landcadia Holdings IV, Inc. as of Dec 31, 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
- 76
- +15 vs. Q3 2021
- Shares held
- 39.8M
- +4.19M (+11.8%) vs. Q3 2021
- Total value
- $387.5M
- +$40.4M (+11.6%) vs. Q3 2021
- New holders
- 20
- 11 more added
- Sold out
- 5
- 6 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Landcadia Holdings IV, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 2,500,000 | $24.3M | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 2,450,000 | $23.8M | 0.50% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,443,554 | $23.8M | 0.05% | 00.0% | Unchanged |
| Sculptor Capital LP | 2,249,400 | $21.9M | 0.20% | −1,250,000−35.7% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 2,100,000 | $20.4M | 0.22% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,038,989 | $19.9M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,890,900 | $18.4M | 0.02% | −9,078−0.5% | Reduced |
| Hudson Bay Capital Management LP | 1,800,000 | $17.5M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,610,294 | $15.7M | 0.02% | +110,294+7.4% | Added |
| Citadel Advisors LLC | 1,500,614 | $14.6M | 0.02% | +1,500,614 | New |
| Arena Capital Advisors, LLC- CA | 1,282,376 | $12.5M | 1.15% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 952,049 | $9.27M | 0.27% | 00.0% | Unchanged |
| Glazer Capital, LLC | 883,155 | $8.59M | 0.21% | +883,155 | New |
| Cantor Fitzgerald, L. P. | 863,030 | $8.40M | 0.60% | +863,030 | New |
| Farallon Capital Management, L.L.C. | 802,028 | $7.81M | 0.04% | +302,028+60.4% | Added |
| Castle Creek Arbitrage, LLC | 715,048 | $6.96M | 0.35% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 624,992 | $6.08M | 0.31% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 573,800 | $5.58M | 0.83% | +573,800 | New |
| Fortress Investment Group LLC | 549,151 | $5.34M | 0.21% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 546,327 | $5.32M | 1.42% | +33,062+6.4% | Added |
| Basso Capital Management, L.P. | 542,013 | $5.27M | 0.58% | +165,337+43.9% | Added |
| Saba Capital Management, L.P. | 533,006 | $5.19M | 0.11% | 00.0% | Unchanged |
| UBS Oconnor LLC | 513,760 | $5.00M | 0.05% | +13,760+2.8% | Added |
| Westchester Capital Management, LLC | 515,485 | $5.00M | 0.15% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 500,000 | $4.87M | 0.50% | 00.0% | Unchanged |
| Blackstone Group Inc. | 500,000 | $4.87M | 0.01% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 500,000 | $4.87M | 0.33% | 00.0% | Unchanged |
| Omni Event Management Ltd | 491,631 | $4.78M | 0.27% | +491,631 | New |
| Rivernorth Capital Management, LLC | 471,212 | $4.58M | 0.19% | +421,212+842.4% | Added |
| Kepos Capital LP | 425,000 | $4.13M | 0.34% | +425,000 | New |
| Moore Capital Management, LP | 400,000 | $3.90M | 0.10% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.89M | 0.06% | 00.0% | Unchanged |
| Polygon Management Ltd. | 400,000 | $3.89M | 0.24% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 359,950 | $3.50M | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 350,000 | $3.41M | 0.00% | +350,000 | New |
| Apollo Management Holdings, L.P. | 347,905 | $3.38M | 0.02% | +347,905 | New |
| Periscope Capital Inc. | 346,600 | $3.37M | 0.09% | +346,600 | New |
| TIG Advisors, LLC | 335,000 | $3.26M | 0.16% | +335,000 | New |
| Goldman Sachs Group Inc | 329,046 | $3.20M | 0.00% | −8,554−2.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 262,465 | $2.55M | 0.03% | −29,821−10.2% | Reduced |
| Fir Tree Capital Management LP | 258,000 | $2.51M | 0.07% | +158,000+158.0% | Added |
| Weiss Asset Management LP | 255,000 | $2.48M | 0.06% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 250,000 | $2.43M | 0.14% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $1.95M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 200,000 | $1.95M | 0.13% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 200,000 | $1.95M | 1.30% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 174,008 | $1.69M | 0.00% | −20,000−10.3% | Reduced |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 110,545 | $1.08M | 0.08% | +110,545 | New |
| Exos Asset Management LLC | 108,850 | $1.06M | 0.55% | +23,635+27.7% | Added |
| Segantii Capital Management Ltd | 100,000 | $973.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 98,100 | $952.0K | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 57,000 | $555.0K | 0.29% | +57,000 | New |
| Ionic Capital Management LLC | 50,000 | $487.0K | 0.08% | 00.0% | Unchanged |
| Paloma Partners Management Co | 43,000 | $419.0K | 0.01% | 00.0% | Unchanged |
| Caspian Capital LP | 41,126 | $400.0K | 0.18% | +41,126 | New |
| Ancora Advisors, LLC | 36,000 | $350.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34,962 | $341.0K | 0.00% | −4,216−10.8% | Reduced |
| Mariner Investment Group LLC | 35,006 | $341.0K | 0.14% | +35,006 | New |
| Q Global Advisors, LLC | 35,025 | $341.0K | 0.09% | +35,025 | New |
| Geode Capital Management, LLC | 30,833 | $299.0K | 0.00% | +9,717+46.0% | Added |
| Bank of Montreal | 27,710 | $272.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 25,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,852 | $213.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,577 | $103.0K | 0.01% | +10,577 | New |
| Magnetar Financial LLC | 10,256 | $100.0K | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 10,000 | $97.0K | 0.05% | +10,000 | New |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | +6,500 | New |
| Ci Investments Inc. | 3,600 | $35.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 3,604 | $35.0K | 0.00% | +3,604 | New |
| Cohanzick Management, LLC | 3,650 | $34.6K | 0.01% | +3,650 | New |
| Tower Research Capital LLC (TRC) | 1,686 | $16.0K | 0.00% | +641+61.3% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,019 | $10.0K | 0.00% | +778+322.8% | Added |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −999,275−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −596,549−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −34,809−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −23,909−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |