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.
Q4 2021 vs. Q3 2021
How the institutions holding Landcadia Holdings IV, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 62 | 1 | 76 | +15 |
| Shares | 36.1M | 512.0K | 39.8M | +4.19M (+11.8%) |
| Value | $352.1M | $4.99M | $387.5M | +$40.4M (+11.6%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Landcadia Holdings IV, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 1,500,614 | $14.6M | 0.02% |
| Glazer Capital, LLC | 883,155 | $8.59M | 0.21% |
| Cantor Fitzgerald, L. P. | 863,030 | $8.40M | 0.60% |
| Sage Rock Capital Management LP | 573,800 | $5.58M | 0.83% |
| Omni Event Management Ltd | 491,631 | $4.78M | 0.27% |
| Kepos Capital LP | 425,000 | $4.13M | 0.34% |
| JPMorgan Chase & Co | 350,000 | $3.41M | 0.00% |
| Apollo Management Holdings, L.P. | 347,905 | $3.38M | 0.02% |
| Periscope Capital Inc. | 346,600 | $3.37M | 0.09% |
| TIG Advisors, LLC | 335,000 | $3.26M | 0.16% |
| Context Capital Management, LLC | 110,545 | $1.08M | 0.08% |
| Sona Asset Management (US) LLC | 57,000 | $555.0K | 0.29% |
| Caspian Capital LP | 41,126 | $400.0K | 0.18% |
| Mariner Investment Group LLC | 35,006 | $341.0K | 0.14% |
| Q Global Advisors, LLC | 35,025 | $341.0K | 0.09% |
| Virtu Financial LLC | 10,577 | $103.0K | 0.01% |
| Timelo Investment Management Inc. | 10,000 | $97.0K | 0.05% |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% |
| Clear Street LLC | 3,604 | $35.0K | 0.00% |
| Cohanzick Management, LLC | 3,650 | $34.6K | 0.01% |
Sold out (5)
Institutions that held Landcadia Holdings IV, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Security Benefit Life Insurance Co | 999,275 | $9.73M |
| Alberta Investment Management Corp | 596,549 | $5.81M |
| Anson Funds Management LP | 500,000 | $4.87M |
| Parallax Volatility Advisers, L.P. | 34,809 | $339.0K |
| Old Mission Capital LLC | 23,909 | $233.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Landcadia Holdings IV, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 512,015 | $4.99M |