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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, Q1 2022

Institutional positions in Landcadia Holdings IV, Inc. as of Mar 31, 2022. 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
0 vs. Q4 2021
Shares held
41.1M
+1.29M (+3.2%) vs. Q4 2021
Total value
$403.9M
+$16.4M (+4.2%) vs. Q4 2021
New holders
12
15 more added
Sold out
12
13 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 76 institutions
Q1 2021: 0 institutionsQ2 2021: 40 institutionsQ3 2021: 62 institutionsQ4 2021: 76 institutionsQ1 2022: 76 institutionsQ2 2022: 83 institutionsQ3 2022: 82 institutionsQ4 2022: 25 institutionsQ1 2023: 10 institutionsQ2 2023: 9 institutionsQ3 2023: 14 institutionsQ4 2023: 11 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $403.9M
Q1 2021: $0Q2 2021: $196.9MQ3 2021: $352.1MQ4 2021: $387.5MQ1 2022: $403.9MQ2 2022: $412.9MQ3 2022: $430.4MQ4 2022: $102.1MQ1 2023: $11.0MQ2 2023: $7.50MQ3 2023: $9.84MQ4 2023: $73.8MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LCA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202311$73.8M
Q3 202314$9.84M
Q2 20239$7.50M
Q1 202310$11.0M
Q4 202225$102.1M
Q3 202282$430.4M
Q2 202283$412.9M
Q1 202276$403.9M
Q4 202176$387.5M
Q3 202162$352.1M
Q2 202140$196.9M
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Landcadia Holdings IV, Inc.; share changes are against Q4 2021.

Institutions holding LCA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC100$1.00K0.00%−883,055−100.0%Reduced
UBS Group AG2,291$23.0K0.00%+1,272+124.8%Added
Cohanzick Management, LLC2,550$25.0K0.01%−1,100−30.1%Reduced
Ci Investments Inc.3,600$35.0K0.00%00.0%Unchanged
Penserra Capital Management LLC5,078$49.0K0.00%+5,078New
PenderFund Capital Management Ltd.6,500$80.0K0.02%00.0%Unchanged
Timelo Investment Management Inc.10,000$98.0K0.08%00.0%Unchanged
Corbyn Investment Management Inc10,100$99.0K0.03%+10,100New
Magnetar Financial LLC10,256$101.0K0.00%00.0%Unchanged
Picton Mahoney Asset Management20,000$196.0K0.01%00.0%Unchanged
Captrust Financial Advisors22,192$218.0K0.00%+340+1.6%Added
Nomura Holdings Inc25,000$244.0K0.00%00.0%Unchanged
Bank of Montreal27,710$271.0K0.00%00.0%Unchanged
Geode Capital Management, LLC30,833$302.0K0.00%00.0%Unchanged
Qube Research & Technologies Ltd34,953$343.0K0.00%−90.0%Reduced
Ancora Advisors, LLC36,000$354.0K0.01%00.0%Unchanged
Caspian Capital LP41,126$404.0K0.23%00.0%Unchanged
CNH Partners LLC41,590$408.0K0.01%−56,510−57.6%Reduced
Paloma Partners Management Co43,000$422.0K0.03%00.0%Unchanged
Ionic Capital Management LLC50,000$491.0K0.07%00.0%Unchanged
Mariner Investment Group LLC53,806$528.0K0.67%+18,800+53.7%Added
Sona Asset Management (US) LLC57,000$557.0K0.65%00.0%Unchanged
Cheyne Capital Management (UK) LLP60,000$589.0K0.37%+60,000New
Bank of America Corp83,505$820.0K0.00%+83,505New
Segantii Capital Management Ltd100,000$982.0K0.04%00.0%Unchanged
Context Capital Management, LLC110,545$1.09M0.07%00.0%Unchanged
HighTower Advisors, LLC130,008$1.28M0.00%−44,000−25.3%Reduced
Exos Asset Management LLC131,431$1.29M0.55%+22,581+20.7%Added
Janus Henderson Group PLC150,317$1.47M0.00%+150,317New
Balyasny Asset Management LLC150,000$1.47M0.01%00.0%Unchanged
Spartan Fund Management Inc.127,342$1.56M0.26%+127,342New
Whitebox Advisors LLC186,000$1.83M0.04%−14,000−7.0%Reduced
JPMorgan Chase & Co248,427$2.44M0.00%−101,573−29.0%Reduced
BlueCrest Capital Management Ltd250,000$2.46M0.20%00.0%Unchanged
Weiss Asset Management LP255,000$2.50M0.06%00.0%Unchanged
CVI Holdings, LLC256,749$2.52M0.17%+56,749+28.4%Added
Fir Tree Capital Management LP258,000$2.53M0.07%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management300,000$2.95M0.05%00.0%Unchanged
Shaolin Capital Management LLC300,662$2.95M0.07%+300,662New
Verition Fund Management LLC322,839$3.17M0.06%+60,374+23.0%Added
Apollo Management Holdings, L.P.323,070$3.17M0.02%−24,835−7.1%Reduced
Goldman Sachs Group Inc329,046$3.23M0.00%00.0%Unchanged
Periscope Capital Inc.346,600$3.40M0.09%00.0%Unchanged
TIG Advisors, LLC360,000$3.54M0.14%+25,000+7.5%Added
Davidson Kempner Capital Management LP400,000$3.90M0.06%00.0%Unchanged
Moore Capital Management, LP400,000$3.93M0.13%00.0%Unchanged
Polygon Management Ltd.422,441$4.15M0.19%+22,441+5.6%Added
Radcliffe Capital Management, L.P.440,921$4.33M0.14%+80,971+22.5%Added
Antara Capital LP465,776$4.57M0.36%+465,776New
Omni Event Management Ltd486,334$4.78M0.27%−5,297−1.1%Reduced
Bulldog Investors, LLP494,628$4.86M1.25%−51,699−9.5%Reduced
Atalaya Capital Management LP500,000$4.91M0.52%00.0%Unchanged
P Schoenfeld Asset Management LP509,896$5.01M0.28%+509,896New
Westchester Capital Management, LLC515,485$5.06M0.16%00.0%Unchanged
Saba Capital Management, L.P.533,006$5.23M0.09%00.0%Unchanged
Sage Rock Capital Management LP545,020$5.35M0.96%−28,780−5.0%Reduced
Rivernorth Capital Management, LLC671,212$6.59M0.25%+200,000+42.4%Added
Kepos Capital LP700,000$6.87M0.52%+275,000+64.7%Added
Castle Creek Arbitrage, LLC715,048$7.00M0.35%00.0%Unchanged
Basso Capital Management, L.P.792,726$7.79M0.75%+250,713+46.3%Added
Alberta Investment Management Corp796,549$7.82M0.04%+796,549New
Farallon Capital Management, L.L.C.802,028$7.88M0.04%00.0%Unchanged
RP Investment Advisors LP873,788$8.58M1.20%+873,788New
Cantor Fitzgerald, L. P.897,772$8.82M0.67%+34,742+4.0%Added
Aristeia Capital LLC1,108,959$10.9M0.20%+1,108,959New
Arena Capital Advisors, LLC- CA1,282,376$12.6M1.91%00.0%Unchanged
Citadel Advisors LLC1,503,883$14.8M0.02%+3,269+0.2%Added
D. E. Shaw & Co., Inc.1,530,295$15.0M0.02%−79,999−5.0%Reduced
Hudson Bay Capital Management LP1,800,000$17.7M0.25%00.0%Unchanged
Millennium Management LLC1,880,695$18.5M0.02%−10,205−0.5%Reduced
HSBC Holdings PLC2,038,989$20.1M0.03%00.0%Unchanged
Clal Insurance Enterprises Holdings Ltd2,100,000$20.6M0.22%00.0%Unchanged
Marshall Wace, LLP2,443,554$24.0M0.05%00.0%Unchanged
Altshuler Shaham Ltd2,450,000$24.1M0.22%00.0%Unchanged
Macquarie Group Ltd2,500,000$24.6M0.02%00.0%Unchanged
Sculptor Capital LP3,185,622$31.3M0.25%+936,222+41.6%Added
Luxor Capital Group, LP0$00.00%−952,049−100.0%Sold out
Beryl Capital Management LLC0$00.00%−624,992−100.0%Sold out
Fortress Investment Group LLC0$00.00%−549,151−100.0%Sold out
UBS Oconnor LLC0$00.00%−513,760−100.0%Sold out
Blackstone Group Inc.0$00.00%−500,000−100.0%Sold out
Centerbridge Partners, L.P.0$00.00%−500,000−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−200,000−100.0%Sold out
Q Global Advisors, LLC0$00.00%−35,025−100.0%Sold out
Virtu Financial LLC0$00.00%−10,577−100.0%Sold out
Clear Street LLC0$00.00%−3,604−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,686−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,000−100.0%Sold out