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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, Q2 2023

Institutional positions in Landcadia Holdings IV, Inc. as of Jun 30, 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
9
−1 vs. Q1 2023
Shares held
739.1K
−353.0K (−32.3%) vs. Q1 2023
Total value
$7.50M
−$3.51M (−31.9%) vs. Q1 2023
New holders
2
1 more added
Sold out
3
2 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 9 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 heldQ2 2023: $7.50M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Landcadia Holdings IV, Inc.; share changes are against Q1 2023.

Institutions holding LCA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Clear Street LLC1$100.00%−99−99.0%Reduced
Goldman Sachs Group Inc31,470$319.1K0.00%+31,470New
Rivernorth Capital Management, LLC33,592$340.6K0.02%+33,592New
Robinson Capital Management, LLC40,000$405.6K0.18%00.0%Unchanged
Toroso Investments, LLC40,000$407.0K0.01%00.0%Unchanged
Geode Capital Management, LLC43,419$440.3K0.00%00.0%Unchanged
Moore Capital Management, LP50,000$506.5K0.01%00.0%Unchanged
UBS Oconnor LLC50,644$515.0K0.01%−1,141−2.2%Reduced
Mangrove Partners450,000$4.56M0.46%+48,395+12.1%Added
Sandia Investment Management LP0$00.00%−294,652−100.0%Sold out
First Pacific Advisors, LP0$00.00%−122,834−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−47,715−100.0%Sold out