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Landcadia Holdings IV, Inc.

LCADelisted Feb 27, 2024
Industry
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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.

Q4 2022 vs. Q3 2022

How the institutions holding Landcadia Holdings IV, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of LCA: Q3 2022 compared with Q4 2022
MeasureQ3 2022Q4 2022Change
Holders8225−57
Shares43.9M10.2M−33.8M (−76.8%)
Value$430.4M$102.1M−$328.3M (−76.3%)

New holders (6)

Institutions that held Landcadia Holdings IV, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to LCA in Q4 2022
InstitutionSharesValue% of portfolio
Berkley W R Corp184,800$1.87M0.10%
Boothbay Fund Management, LLC124,635$1.25M0.04%
Virtu Financial LLC26,811$268.0K0.04%
Mirae Asset Global Investments Co., Ltd.20,137$201.8K0.00%
Crestline Management, LP10,000$99.9K0.01%
Altshuler Shaham Ltd30,000$3.00K0.00%

Sold out (63)

Institutions that held Landcadia Holdings IV, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of LCA in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Sculptor Capital LP3,212,918$31.6M
Marshall Wace, LLP2,443,554$24.0M
HSBC Holdings PLC2,038,989$20.0M
Aristeia Capital LLC1,812,735$17.8M
Hudson Bay Capital Management LP1,800,000$17.7M
Magnetar Financial LLC1,767,512$17.4M
Saba Capital Management, L.P.1,718,006$16.9M
Mizuho Markets Americas LLC1,580,295$15.5M
Arena Capital Advisors, LLC- CA1,282,376$12.6M
Periscope Capital Inc.864,291$8.49M
Farallon Capital Management, L.L.C.802,028$7.88M
Falcon Edge Capital, LP750,862$7.37M
Castle Creek Arbitrage, LLC715,048$7.02M
Radcliffe Capital Management, L.P.666,837$6.55M
Weiss Asset Management LP599,769$5.89M
Sage Rock Capital Management LP545,020$5.35M
Westchester Capital Management, LLC515,485$5.06M
CNH Partners LLC502,235$4.93M
BNP Paribas Arbitrage, SA625,000$4.93M
Kepos Capital LP500,000$4.91M
Atalaya Capital Management LP500,000$4.91M
Verition Fund Management LLC499,924$4.91M
UBS Oconnor LLC475,387$4.67M
Basso Capital Management, L.P.434,565$4.27M
Balyasny Asset Management LLC400,000$3.93M
Kim, LLC400,000$3.93M
Davidson Kempner Capital Management LP400,000$3.93M
JPMorgan Chase & Co334,021$3.28M
Goldman Sachs Group Inc329,046$3.23M
Soros Fund Management LLCSuperinvestorSoros Fund Management300,000$2.95M
TIG Advisors, LLC299,820$2.94M
Vivaldi Asset Management, LLC260,100$2.55M
CVI Holdings, LLC256,749$2.52M
Shaolin Capital Management LLC250,562$2.46M
Public Employees Retirement System of Ohio250,000$2.46M
Fir Tree Capital Management LP248,200$2.44M
Whitebox Advisors LLC186,000$1.83M
Taconic Capital Advisors LP134,758$1.32M
Spartan Fund Management Inc.127,342$1.25M
HighTower Advisors, LLC110,008$1.08M
Segantii Capital Management Ltd100,000$983.0K
Mint Tower Capital Management B.V.100,000$982.0K
Bank of America Corp80,000$786.0K
Glazer Capital, LLC67,459$662.0K
Bank of Montreal64,850$637.0K
Sona Asset Management (US) LLC57,000$560.0K
Mariner Investment Group LLC53,806$528.0K
Paloma Partners Management Co43,000$422.0K
Elequin Capital LP39,201$385.0K
Wealthspring Capital LLC36,997$363.0K
Schechter Investment Advisors, LLC36,997$363.0K
Cheyne Capital Management (UK) LLP33,417$328.0K
Susquehanna International Group, LLP32,951$324.0K
Nomura Holdings Inc25,000$245.0K
Captrust Financial Advisors19,540$192.0K
Calamos Advisors LLC18,259$179.0K
Landscape Capital Management, L.L.C.12,285$121.0K
Corbyn Investment Management Inc10,100$99.0K
Timelo Investment Management Inc.10,000$98.0K
PenderFund Capital Management Ltd.7,090$96.0K
Ci Investments Inc.3,600$35.0K
Condor Capital Management2,500$25.0K
Advisor Group Holdings, Inc.1,000$10.0K