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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, Q2 2022

Institutional positions in Landcadia Holdings IV, Inc. as of Jun 30, 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
83
+7 vs. Q1 2022
Shares held
42.2M
+1.08M (+2.6%) vs. Q1 2022
Total value
$412.9M
+$8.99M (+2.2%) vs. Q1 2022
New holders
16
14 more added
Sold out
9
16 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 83 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 heldQ2 2022: $412.9M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Landcadia Holdings IV, Inc.; share changes are against Q1 2022.

Institutions holding LCA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.1,000$10.0K0.00%+1,000New
UBS Group AG1,317$13.0K0.00%−974−42.5%Reduced
Condor Capital Management2,500$24.0K0.00%+2,500New
Ci Investments Inc.3,600$35.0K0.00%00.0%Unchanged
Penserra Capital Management LLC5,257$51.0K0.00%+179+3.5%Added
PenderFund Capital Management Ltd.6,500$82.0K0.02%00.0%Unchanged
Timelo Investment Management Inc.10,000$98.0K0.09%00.0%Unchanged
Corbyn Investment Management Inc10,100$99.0K0.04%00.0%Unchanged
Flow Traders U.S. LLC14,405$141.0K0.01%+14,405New
Virtu Financial LLC15,126$148.0K0.01%+15,126New
Captrust Financial Advisors19,540$191.0K0.00%−2,652−12.0%Reduced
Picton Mahoney Asset Management20,000$196.0K0.01%00.0%Unchanged
Nomura Holdings Inc25,000$245.0K0.00%00.0%Unchanged
Bank of Montreal27,710$272.0K0.00%00.0%Unchanged
Ancora Advisors, LLC29,069$285.0K0.01%−6,931−19.3%Reduced
Cheyne Capital Management (UK) LLP33,667$330.0K0.28%−26,333−43.9%Reduced
Qube Research & Technologies Ltd34,934$342.0K0.00%−19−0.1%Reduced
Schechter Investment Advisors, LLC36,997$362.0K0.04%+36,997New
Elequin Capital LP39,001$382.0K0.09%+39,001New
Wealthspring Capital LLC39,997$392.0K0.07%+39,997New
CNH Partners LLC41,590$407.0K0.01%00.0%Unchanged
Paloma Partners Management Co43,000$421.0K0.04%00.0%Unchanged
Geode Capital Management, LLC43,419$425.0K0.00%+12,586+40.8%Added
Glazer Capital, LLC48,608$476.0K0.01%+48,508+48,508.0%Added
Sandia Investment Management LP50,000$490.0K0.07%+50,000New
Mariner Investment Group LLC53,806$527.0K0.56%00.0%Unchanged
Sona Asset Management (US) LLC57,000$558.0K0.54%00.0%Unchanged
Bank of America Corp83,505$817.0K0.00%00.0%Unchanged
Segantii Capital Management Ltd100,000$979.0K0.03%00.0%Unchanged
Rivernorth Capital Management, LLC100,000$981.0K0.04%−571,212−85.1%Reduced
Context Capital Management, LLC110,545$1.08M0.08%00.0%Unchanged
Spartan Fund Management Inc.127,342$1.25M0.26%00.0%Unchanged
HighTower Advisors, LLC127,508$1.25M0.00%−2,500−1.9%Reduced
Taconic Capital Advisors LP134,758$1.32M0.04%+134,758New
Balyasny Asset Management LLC150,000$1.47M0.01%00.0%Unchanged
Janus Henderson Group PLC150,297$1.47M0.00%−200.0%Reduced
Whitebox Advisors LLC186,000$1.82M0.06%00.0%Unchanged
Cubist Systematic Strategies, LLC210,654$2.06M0.02%+210,654New
Exos Asset Management LLC229,753$2.25M1.17%+98,322+74.8%Added
Fir Tree Capital Management LP248,200$2.43M0.08%−9,800−3.8%Reduced
Public Employees Retirement System of Ohio250,000$2.45M0.01%+250,000New
Weiss Asset Management LP255,000$2.50M0.07%00.0%Unchanged
CVI Holdings, LLC256,749$2.51M0.18%00.0%Unchanged
TIG Advisors, LLC299,820$2.94M0.12%−60,180−16.7%Reduced
Soros Fund Management LLCSuperinvestorSoros Fund Management300,000$2.94M0.06%00.0%Unchanged
Shaolin Capital Management LLC300,562$2.94M0.07%−1000.0%Reduced
Verition Fund Management LLC328,588$3.22M0.07%+5,749+1.8%Added
Goldman Sachs Group Inc329,052$3.22M0.00%+60.0%Added
Periscope Capital Inc.346,600$3.39M0.09%00.0%Unchanged
Magnetar Financial LLC387,536$3.79M0.04%+377,280+3,678.6%Added
Davidson Kempner Capital Management LP400,000$3.90M0.08%00.0%Unchanged
Moore Capital Management, LP400,000$3.92M0.12%00.0%Unchanged
Kim, LLC400,000$3.92M0.19%+400,000New
Omni Event Management Ltd463,522$4.54M0.31%−22,812−4.7%Reduced
Antara Capital LP465,776$4.56M0.47%00.0%Unchanged
Bulldog Investors, LLP467,221$4.57M1.26%−27,407−5.5%Reduced
Atalaya Capital Management LP500,000$4.89M0.58%00.0%Unchanged
Westchester Capital Management, LLC515,485$5.05M0.16%00.0%Unchanged
UBS Oconnor LLC522,977$5.12M0.05%+522,977New
Sage Rock Capital Management LP545,020$5.34M1.05%00.0%Unchanged
Radcliffe Capital Management, L.P.557,266$5.46M0.17%+116,345+26.4%Added
Polar Asset Management Partners Inc.669,985$6.56M0.09%+669,985New
Castle Creek Arbitrage, LLC715,048$6.99M0.38%00.0%Unchanged
Cantor Fitzgerald, L. P.738,030$7.22M0.14%−159,742−17.8%Reduced
Falcon Edge Capital, LP750,862$7.35M0.76%+750,862New
Parallax Volatility Advisers, L.P.752,328$7.37M0.02%+752,328New
Kepos Capital LP775,000$7.59M0.69%+75,000+10.7%Added
Basso Capital Management, L.P.792,655$7.76M0.81%−710.0%Reduced
Alberta Investment Management Corp796,549$7.80M0.06%00.0%Unchanged
Farallon Capital Management, L.L.C.802,028$7.85M0.05%00.0%Unchanged
RP Investment Advisors LP994,121$9.73M1.37%+120,333+13.8%Added
JPMorgan Chase & Co1,095,000$10.7M0.00%+846,573+340.8%Added
Arena Capital Advisors, LLC- CA1,282,376$12.6M3.17%00.0%Unchanged
D. E. Shaw & Co., Inc.1,580,295$15.5M0.03%+50,000+3.3%Added
Saba Capital Management, L.P.1,718,006$16.8M0.23%+1,185,000+222.3%Added
Hudson Bay Capital Management LP1,800,000$17.6M0.17%00.0%Unchanged
Aristeia Capital LLC1,812,735$17.7M0.32%+703,776+63.5%Added
Millennium Management LLC1,875,802$18.4M0.02%−4,893−0.3%Reduced
HSBC Holdings PLC2,038,989$19.9M0.03%00.0%Unchanged
Clal Insurance Enterprises Holdings Ltd2,100,000$20.6M0.27%00.0%Unchanged
Marshall Wace, LLP2,443,554$23.9M0.05%00.0%Unchanged
Macquarie Group Ltd2,500,000$24.5M0.03%00.0%Unchanged
Sculptor Capital LP3,185,622$31.2M0.35%00.0%Unchanged
Altshuler Shaham Ltd0$00.00%−2,450,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−1,503,883−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−509,896−100.0%Sold out
Polygon Management Ltd.0$00.00%−422,441−100.0%Sold out
Apollo Management Holdings, L.P.0$00.00%−323,070−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−250,000−100.0%Sold out
Ionic Capital Management LLC0$00.00%−50,000−100.0%Sold out
Caspian Capital LP0$00.00%−41,126−100.0%Sold out
Cohanzick Management, LLC0$00.00%−2,550−100.0%Sold out