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 |
|---|---|---|---|---|---|
| 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 |
| Tower Research Capital LLC (TRC) | 1,686 | $16.0K | 0.00% | +641+61.3% | Added |
| Cohanzick Management, LLC | 3,650 | $34.6K | 0.01% | +3,650 | 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 |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | +6,500 | New |
| Timelo Investment Management Inc. | 10,000 | $97.0K | 0.05% | +10,000 | New |
| Magnetar Financial LLC | 10,256 | $100.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,577 | $103.0K | 0.01% | +10,577 | New |
| Picton Mahoney Asset Management | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,852 | $213.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 25,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 27,710 | $272.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 30,833 | $299.0K | 0.00% | +9,717+46.0% | Added |
| 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 |
| Ancora Advisors, LLC | 36,000 | $350.0K | 0.01% | 00.0% | Unchanged |
| Caspian Capital LP | 41,126 | $400.0K | 0.18% | +41,126 | New |
| Paloma Partners Management Co | 43,000 | $419.0K | 0.01% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 50,000 | $487.0K | 0.08% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 57,000 | $555.0K | 0.29% | +57,000 | New |
| CNH Partners LLC | 98,100 | $952.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $973.0K | 0.03% | 00.0% | Unchanged |
| Exos Asset Management LLC | 108,850 | $1.06M | 0.55% | +23,635+27.7% | Added |
| Context Capital Management, LLC | 110,545 | $1.08M | 0.08% | +110,545 | New |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 174,008 | $1.69M | 0.00% | −20,000−10.3% | Reduced |
| 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 |
| BlueCrest Capital Management Ltd | 250,000 | $2.43M | 0.14% | 00.0% | Unchanged |
| Weiss Asset Management LP | 255,000 | $2.48M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 258,000 | $2.51M | 0.07% | +158,000+158.0% | Added |
| Verition Fund Management LLC | 262,465 | $2.55M | 0.03% | −29,821−10.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 329,046 | $3.20M | 0.00% | −8,554−2.5% | Reduced |
| TIG Advisors, LLC | 335,000 | $3.26M | 0.16% | +335,000 | New |
| Periscope Capital Inc. | 346,600 | $3.37M | 0.09% | +346,600 | New |
| Apollo Management Holdings, L.P. | 347,905 | $3.38M | 0.02% | +347,905 | New |
| JPMorgan Chase & Co | 350,000 | $3.41M | 0.00% | +350,000 | New |
| Radcliffe Capital Management, L.P. | 359,950 | $3.50M | 0.13% | 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 |
| Moore Capital Management, LP | 400,000 | $3.90M | 0.10% | 00.0% | Unchanged |
| Kepos Capital LP | 425,000 | $4.13M | 0.34% | +425,000 | New |
| Rivernorth Capital Management, LLC | 471,212 | $4.58M | 0.19% | +421,212+842.4% | Added |
| Omni Event Management Ltd | 491,631 | $4.78M | 0.27% | +491,631 | New |
| 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 |
| Atalaya Capital Management LP | 500,000 | $4.87M | 0.50% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 515,485 | $5.00M | 0.15% | 00.0% | Unchanged |
| UBS Oconnor LLC | 513,760 | $5.00M | 0.05% | +13,760+2.8% | Added |
| Saba Capital Management, L.P. | 533,006 | $5.19M | 0.11% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 542,013 | $5.27M | 0.58% | +165,337+43.9% | Added |
| Bulldog Investors, LLP | 546,327 | $5.32M | 1.42% | +33,062+6.4% | Added |
| Fortress Investment Group LLC | 549,151 | $5.34M | 0.21% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 573,800 | $5.58M | 0.83% | +573,800 | New |
| Beryl Capital Management LLC | 624,992 | $6.08M | 0.31% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 715,048 | $6.96M | 0.35% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 802,028 | $7.81M | 0.04% | +302,028+60.4% | Added |
| Cantor Fitzgerald, L. P. | 863,030 | $8.40M | 0.60% | +863,030 | New |
| Glazer Capital, LLC | 883,155 | $8.59M | 0.21% | +883,155 | New |
| Luxor Capital Group, LP | 952,049 | $9.27M | 0.27% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,282,376 | $12.5M | 1.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,500,614 | $14.6M | 0.02% | +1,500,614 | New |
| D. E. Shaw & Co., Inc. | 1,610,294 | $15.7M | 0.02% | +110,294+7.4% | Added |
| Hudson Bay Capital Management LP | 1,800,000 | $17.5M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 1,890,900 | $18.4M | 0.02% | −9,078−0.5% | Reduced |
| HSBC Holdings PLC | 2,038,989 | $19.9M | 0.02% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 2,100,000 | $20.4M | 0.22% | 00.0% | Unchanged |
| Sculptor Capital LP | 2,249,400 | $21.9M | 0.20% | −1,250,000−35.7% | Reduced |
| Marshall Wace, LLP | 2,443,554 | $23.8M | 0.05% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 2,450,000 | $23.8M | 0.50% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,500,000 | $24.3M | 0.02% | 00.0% | Unchanged |
| 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 |