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, Q1 2023
Institutional positions in Landcadia Holdings IV, Inc. as of Mar 31, 2023. 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
- 10
- −15 vs. Q4 2022
- Shares held
- 1.09M
- −9.10M (−89.3%) vs. Q4 2022
- Total value
- $11.0M
- −$91.1M (−89.2%) vs. Q4 2022
- New holders
- 5
- 0 more added
- Sold out
- 20
- 2 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Landcadia Holdings IV, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mangrove Partners | 401,605 | $4.05M | 0.41% | +401,605 | New |
| Sandia Investment Management LP | 294,652 | $2.97M | 0.55% | −205,248−41.1% | Reduced |
| First Pacific Advisors, LP | 122,834 | $1.23M | 0.02% | +122,834 | New |
| UBS Oconnor LLC | 51,785 | $521.5K | 0.01% | +51,785 | New |
| Moore Capital Management, LP | 50,000 | $502.5K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 47,715 | $480.5K | 0.01% | −76,920−61.7% | Reduced |
| Geode Capital Management, LLC | 43,419 | $436.4K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 40,000 | $403.6K | 0.19% | +40,000 | New |
| Toroso Investments, LLC | 40,000 | $403.0K | 0.01% | +40,000 | New |
| Clear Street LLC | 100 | $1.01K | 0.00% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −2,100,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,744,408−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,695,911−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −796,549−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −491,126−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −409,157−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −343,838−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −270,675−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −226,204−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −184,800−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,811−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −20,137−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,889−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |