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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, Q4 2022

Institutional positions in Landcadia Holdings IV, Inc. as of Dec 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
25
−57 vs. Q3 2022
Shares held
10.2M
−33.8M (−76.8%) vs. Q3 2022
Total value
$102.1M
−$328.3M (−76.3%) vs. Q3 2022
New holders
6
5 more added
Sold out
63
10 more reduced

Compare with Q3 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 holdersQ4 2022: 25 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 heldQ4 2022: $102.1M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Landcadia Holdings IV, Inc.; share changes are against Q3 2022.

Institutions holding LCA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Clal Insurance Enterprises Holdings Ltd2,100,000$21.0M0.32%00.0%Unchanged
Polar Asset Management Partners Inc.1,744,408$17.6M0.25%+1,074,423+160.4%Added
Millennium Management LLC1,695,911$17.1M0.02%−295,570−14.8%Reduced
Alberta Investment Management Corp796,549$7.96M0.07%00.0%Unchanged
Macquarie Group Ltd500,000$5.01M0.01%−2,000,000−80.0%Reduced
Sandia Investment Management LP499,900$5.01M0.88%+448,059+864.3%Added
Jane Street Group, LLC491,126$4.92M0.01%+70,937+16.9%Added
Janus Henderson Group PLC409,157$4.09M0.00%+26,342+6.9%Added
RP Investment Advisors LP400,000$4.00M2.81%−200,000−33.3%Reduced
Cantor Fitzgerald, L. P.343,838$3.44M0.07%−394,192−53.4%Reduced
Cubist Systematic Strategies, LLC270,675$2.71M0.02%−21,021−7.2%Reduced
Exos TFP Holdings LLC226,204$2.28M0.63%−26,733−10.6%Reduced
Berkley W R Corp184,800$1.87M0.10%+184,800New
Boothbay Fund Management, LLC124,635$1.25M0.04%+124,635New
Bulldog Investors, LLP100,000$1.00M0.30%−358,209−78.2%Reduced
Rivernorth Capital Management, LLC100,000$1.00M0.05%−330,000−76.7%Reduced
Moore Capital Management, LP50,000$499.5K0.01%−350,000−87.5%Reduced
Geode Capital Management, LLC43,419$433.0K0.00%00.0%Unchanged
Virtu Financial LLC26,811$268.0K0.04%+26,811New
Mirae Asset Global Investments Co., Ltd.20,137$201.8K0.00%+20,137New
Picton Mahoney Asset Management20,000$201.0K0.01%00.0%Unchanged
Crestline Management, LP10,000$99.9K0.01%+10,000New
UBS Group AG1,889$18.9K0.00%−26−1.4%Reduced
Altshuler Shaham Ltd30,000$3.00K0.00%+30,000New
Clear Street LLC100$1.00K0.00%+24+31.6%Added
Sculptor Capital LP0$00.00%−3,212,918−100.0%Sold out
Marshall Wace, LLP0$00.00%−2,443,554−100.0%Sold out
HSBC Holdings PLC0$00.00%−2,038,989−100.0%Sold out
Aristeia Capital LLC0$00.00%−1,812,735−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−1,800,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−1,767,512−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−1,718,006−100.0%Sold out
Mizuho Markets Americas LLC0$00.00%−1,580,295−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−1,282,376−100.0%Sold out
Periscope Capital Inc.0$00.00%−864,291−100.0%Sold out
Farallon Capital Management, L.L.C.0$00.00%−802,028−100.0%Sold out
Falcon Edge Capital, LP0$00.00%−750,862−100.0%Sold out
Castle Creek Arbitrage, LLC0$00.00%−715,048−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−666,837−100.0%Sold out
Weiss Asset Management LP0$00.00%−599,769−100.0%Sold out
Sage Rock Capital Management LP0$00.00%−545,020−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−515,485−100.0%Sold out
CNH Partners LLC0$00.00%−502,235−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−625,000−100.0%Sold out
Kepos Capital LP0$00.00%−500,000−100.0%Sold out
Atalaya Capital Management LP0$00.00%−500,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−499,924−100.0%Sold out
UBS Oconnor LLC0$00.00%−475,387−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−434,565−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−400,000−100.0%Sold out
Kim, LLC0$00.00%−400,000−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−400,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−334,021−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−329,046−100.0%Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management0$00.00%−300,000−100.0%Sold out
TIG Advisors, LLC0$00.00%−299,820−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−260,100−100.0%Sold out
CVI Holdings, LLC0$00.00%−256,749−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−250,562−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−250,000−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−248,200−100.0%Sold out
Whitebox Advisors LLC0$00.00%−186,000−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−134,758−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−127,342−100.0%Sold out
HighTower Advisors, LLC0$00.00%−110,008−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−100,000−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−100,000−100.0%Sold out
Bank of America Corp0$00.00%−80,000−100.0%Sold out
Glazer Capital, LLC0$00.00%−67,459−100.0%Sold out
Bank of Montreal0$00.00%−64,850−100.0%Sold out
Sona Asset Management (US) LLC0$00.00%−57,000−100.0%Sold out
Mariner Investment Group LLC0$00.00%−53,806−100.0%Sold out
Paloma Partners Management Co0$00.00%−43,000−100.0%Sold out
Elequin Capital LP0$00.00%−39,201−100.0%Sold out
Wealthspring Capital LLC0$00.00%−36,997−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−36,997−100.0%Sold out
Cheyne Capital Management (UK) LLP0$00.00%−33,417−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−32,951−100.0%Sold out
Nomura Holdings Inc0$00.00%−25,000−100.0%Sold out
Captrust Financial Advisors0$00.00%−19,540−100.0%Sold out
Calamos Advisors LLC0$00.00%−18,259−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−12,285−100.0%Sold out
Corbyn Investment Management Inc0$00.00%−10,100−100.0%Sold out
Timelo Investment Management Inc.0$00.00%−10,000−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−7,090−100.0%Sold out
Ci Investments Inc.0$00.00%−3,600−100.0%Sold out
Condor Capital Management0$00.00%−2,500−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,000−100.0%Sold out