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, Q3 2022
Institutional positions in Landcadia Holdings IV, Inc. as of Sep 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
- 82
- 0 vs. Q2 2022
- Shares held
- 43.9M
- +1.99M (+4.7%) vs. Q2 2022
- Total value
- $430.4M
- +$19.7M (+4.8%) vs. Q2 2022
- New holders
- 10
- 18 more added
- Sold out
- 10
- 12 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Landcadia Holdings IV, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 3,212,918 | $31.6M | 0.41% | +27,296+0.9% | Added |
| Macquarie Group Ltd | 2,500,000 | $24.6M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,443,554 | $24.0M | 0.06% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 2,100,000 | $20.6M | 0.28% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,038,989 | $20.0M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 1,991,481 | $19.6M | 0.02% | +115,679+6.2% | Added |
| Aristeia Capital LLC | 1,812,735 | $17.8M | 0.32% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,800,000 | $17.7M | 0.19% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,767,512 | $17.4M | 0.24% | +1,379,976+356.1% | Added |
| Saba Capital Management, L.P. | 1,718,006 | $16.9M | 0.22% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 1,580,295 | $15.5M | 0.71% | +1,580,295 | New |
| Arena Capital Advisors, LLC- CA | 1,282,376 | $12.6M | 3.82% | 00.0% | Unchanged |
| Periscope Capital Inc. | 864,291 | $8.49M | 0.25% | +517,691+149.4% | Added |
| Farallon Capital Management, L.L.C. | 802,028 | $7.88M | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 796,549 | $7.82M | 0.06% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 750,862 | $7.37M | 0.87% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 738,030 | $7.25M | 0.16% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 715,048 | $7.02M | 0.39% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 669,985 | $6.58M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 666,837 | $6.55M | 0.21% | +109,571+19.7% | Added |
| RP Investment Advisors LP | 600,000 | $5.89M | 1.47% | −394,121−39.6% | Reduced |
| Weiss Asset Management LP | 599,769 | $5.89M | 0.15% | +344,769+135.2% | Added |
| Sage Rock Capital Management LP | 545,020 | $5.35M | 1.19% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 515,485 | $5.06M | 0.15% | 00.0% | Unchanged |
| CNH Partners LLC | 502,235 | $4.93M | 0.11% | +460,645+1,107.6% | Added |
| BNP Paribas Arbitrage, SA | 625,000 | $4.93M | 0.01% | +625,000 | New |
| Kepos Capital LP | 500,000 | $4.91M | 0.60% | −275,000−35.5% | Reduced |
| Atalaya Capital Management LP | 500,000 | $4.91M | 0.67% | 00.0% | Unchanged |
| Verition Fund Management LLC | 499,924 | $4.91M | 0.07% | +171,336+52.1% | Added |
| UBS Oconnor LLC | 475,387 | $4.67M | 0.05% | −47,590−9.1% | Reduced |
| Bulldog Investors, LLP | 458,209 | $4.50M | 1.31% | −9,012−1.9% | Reduced |
| Basso Capital Management, L.P. | 434,565 | $4.27M | 1.03% | −358,090−45.2% | Reduced |
| Rivernorth Capital Management, LLC | 430,000 | $4.23M | 0.19% | +330,000+330.0% | Added |
| Jane Street Group, LLC | 420,189 | $4.13M | 0.01% | +420,189 | New |
| Kim, LLC | 400,000 | $3.93M | 0.18% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 400,000 | $3.93M | 0.02% | +250,000+166.7% | Added |
| Moore Capital Management, LP | 400,000 | $3.93M | 0.11% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.93M | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 382,815 | $3.76M | 0.00% | +232,518+154.7% | Added |
| JPMorgan Chase & Co | 334,021 | $3.28M | 0.00% | −760,979−69.5% | Reduced |
| Goldman Sachs Group Inc | 329,046 | $3.23M | 0.00% | −60.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 300,000 | $2.95M | 0.06% | 00.0% | Unchanged |
| TIG Advisors, LLC | 299,820 | $2.94M | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 291,696 | $2.86M | 0.02% | +81,042+38.5% | Added |
| Vivaldi Asset Management, LLC | 260,100 | $2.55M | 0.12% | +260,100 | New |
| CVI Holdings, LLC | 256,749 | $2.52M | 0.20% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 252,937 | $2.48M | 1.14% | +252,937 | New |
| Shaolin Capital Management LLC | 250,562 | $2.46M | 0.07% | −50,000−16.6% | Reduced |
| Public Employees Retirement System of Ohio | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 248,200 | $2.44M | 0.09% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 186,000 | $1.83M | 0.05% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 134,758 | $1.32M | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 127,342 | $1.25M | 0.38% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 110,008 | $1.08M | 0.00% | −17,500−13.7% | Reduced |
| Segantii Capital Management Ltd | 100,000 | $983.0K | 0.04% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $982.0K | 0.09% | +100,000 | New |
| Bank of America Corp | 80,000 | $786.0K | 0.00% | −3,505−4.2% | Reduced |
| Glazer Capital, LLC | 67,459 | $662.0K | 0.01% | +18,851+38.8% | Added |
| Bank of Montreal | 64,850 | $637.0K | 0.00% | +37,140+134.0% | Added |
| Sona Asset Management (US) LLC | 57,000 | $560.0K | 0.33% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 53,806 | $528.0K | 0.60% | 00.0% | Unchanged |
| Sandia Investment Management LP | 51,841 | $509.0K | 0.08% | +1,841+3.7% | Added |
| Geode Capital Management, LLC | 43,419 | $426.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 43,000 | $422.0K | 0.08% | 00.0% | Unchanged |
| Elequin Capital LP | 39,201 | $385.0K | 0.14% | +200+0.5% | Added |
| Wealthspring Capital LLC | 36,997 | $363.0K | 0.07% | −3,000−7.5% | Reduced |
| Schechter Investment Advisors, LLC | 36,997 | $363.0K | 0.04% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 33,417 | $328.0K | 0.70% | −250−0.7% | Reduced |
| Susquehanna International Group, LLP | 32,951 | $324.0K | 0.00% | +32,951 | New |
| Nomura Holdings Inc | 25,000 | $245.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,540 | $192.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 18,259 | $179.0K | 0.00% | +18,259 | New |
| Landscape Capital Management, L.L.C. | 12,285 | $121.0K | 0.02% | +12,285 | New |
| Corbyn Investment Management Inc | 10,100 | $99.0K | 0.04% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 10,000 | $98.0K | 0.19% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,090 | $96.0K | 0.03% | +590+9.1% | Added |
| Ci Investments Inc. | 3,600 | $35.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 2,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,915 | $19.0K | 0.00% | +598+45.4% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 76 | $1.00K | 0.00% | +76 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,580,295−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −752,328−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −465,776−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −463,522−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −110,545−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,934−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −29,069−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,126−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −14,405−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,257−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |