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 |
|---|---|---|---|---|---|
| Clear Street LLC | 76 | $1.00K | 0.00% | +76 | New |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,915 | $19.0K | 0.00% | +598+45.4% | Added |
| Condor Capital Management | 2,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,600 | $35.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,090 | $96.0K | 0.03% | +590+9.1% | Added |
| Timelo Investment Management Inc. | 10,000 | $98.0K | 0.19% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 10,100 | $99.0K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,285 | $121.0K | 0.02% | +12,285 | New |
| Calamos Advisors LLC | 18,259 | $179.0K | 0.00% | +18,259 | New |
| Captrust Financial Advisors | 19,540 | $192.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 25,000 | $245.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,951 | $324.0K | 0.00% | +32,951 | New |
| Cheyne Capital Management (UK) LLP | 33,417 | $328.0K | 0.70% | −250−0.7% | Reduced |
| 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 |
| Elequin Capital LP | 39,201 | $385.0K | 0.14% | +200+0.5% | Added |
| Paloma Partners Management Co | 43,000 | $422.0K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 43,419 | $426.0K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 51,841 | $509.0K | 0.08% | +1,841+3.7% | Added |
| Mariner Investment Group LLC | 53,806 | $528.0K | 0.60% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 57,000 | $560.0K | 0.33% | 00.0% | Unchanged |
| Bank of Montreal | 64,850 | $637.0K | 0.00% | +37,140+134.0% | Added |
| Glazer Capital, LLC | 67,459 | $662.0K | 0.01% | +18,851+38.8% | Added |
| Bank of America Corp | 80,000 | $786.0K | 0.00% | −3,505−4.2% | Reduced |
| Mint Tower Capital Management B.V. | 100,000 | $982.0K | 0.09% | +100,000 | New |
| Segantii Capital Management Ltd | 100,000 | $983.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 110,008 | $1.08M | 0.00% | −17,500−13.7% | Reduced |
| Spartan Fund Management Inc. | 127,342 | $1.25M | 0.38% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 134,758 | $1.32M | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 186,000 | $1.83M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 248,200 | $2.44M | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 250,562 | $2.46M | 0.07% | −50,000−16.6% | Reduced |
| Exos TFP Holdings LLC | 252,937 | $2.48M | 1.14% | +252,937 | New |
| CVI Holdings, LLC | 256,749 | $2.52M | 0.20% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 260,100 | $2.55M | 0.12% | +260,100 | New |
| Cubist Systematic Strategies, LLC | 291,696 | $2.86M | 0.02% | +81,042+38.5% | Added |
| TIG Advisors, LLC | 299,820 | $2.94M | 0.11% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 300,000 | $2.95M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 329,046 | $3.23M | 0.00% | −60.0% | Reduced |
| JPMorgan Chase & Co | 334,021 | $3.28M | 0.00% | −760,979−69.5% | Reduced |
| Janus Henderson Group PLC | 382,815 | $3.76M | 0.00% | +232,518+154.7% | 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 |
| 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 |
| Jane Street Group, LLC | 420,189 | $4.13M | 0.01% | +420,189 | New |
| Rivernorth Capital Management, LLC | 430,000 | $4.23M | 0.19% | +330,000+330.0% | Added |
| Basso Capital Management, L.P. | 434,565 | $4.27M | 1.03% | −358,090−45.2% | Reduced |
| Bulldog Investors, LLP | 458,209 | $4.50M | 1.31% | −9,012−1.9% | Reduced |
| UBS Oconnor LLC | 475,387 | $4.67M | 0.05% | −47,590−9.1% | Reduced |
| Verition Fund Management LLC | 499,924 | $4.91M | 0.07% | +171,336+52.1% | Added |
| 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 |
| BNP Paribas Arbitrage, SA | 625,000 | $4.93M | 0.01% | +625,000 | New |
| CNH Partners LLC | 502,235 | $4.93M | 0.11% | +460,645+1,107.6% | Added |
| Westchester Capital Management, LLC | 515,485 | $5.06M | 0.15% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 545,020 | $5.35M | 1.19% | 00.0% | Unchanged |
| Weiss Asset Management LP | 599,769 | $5.89M | 0.15% | +344,769+135.2% | Added |
| RP Investment Advisors LP | 600,000 | $5.89M | 1.47% | −394,121−39.6% | Reduced |
| Radcliffe Capital Management, L.P. | 666,837 | $6.55M | 0.21% | +109,571+19.7% | Added |
| Polar Asset Management Partners Inc. | 669,985 | $6.58M | 0.09% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 715,048 | $7.02M | 0.39% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 738,030 | $7.25M | 0.16% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 750,862 | $7.37M | 0.87% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 796,549 | $7.82M | 0.06% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 802,028 | $7.88M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 864,291 | $8.49M | 0.25% | +517,691+149.4% | Added |
| Arena Capital Advisors, LLC- CA | 1,282,376 | $12.6M | 3.82% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 1,580,295 | $15.5M | 0.71% | +1,580,295 | New |
| Saba Capital Management, L.P. | 1,718,006 | $16.9M | 0.22% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,767,512 | $17.4M | 0.24% | +1,379,976+356.1% | Added |
| Hudson Bay Capital Management LP | 1,800,000 | $17.7M | 0.19% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,812,735 | $17.8M | 0.32% | 00.0% | Unchanged |
| Millennium Management LLC | 1,991,481 | $19.6M | 0.02% | +115,679+6.2% | Added |
| HSBC Holdings PLC | 2,038,989 | $20.0M | 0.04% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 2,100,000 | $20.6M | 0.28% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,443,554 | $24.0M | 0.06% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,500,000 | $24.6M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 3,212,918 | $31.6M | 0.41% | +27,296+0.9% | Added |
| 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 |