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 2023
Institutional positions in Landcadia Holdings IV, Inc. as of Sep 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
- 14
- +5 vs. Q2 2023
- Shares held
- 944.0K
- +204.9K (+27.7%) vs. Q2 2023
- Total value
- $9.84M
- +$2.34M (+31.2%) vs. Q2 2023
- New holders
- 7
- 0 more added
- Sold out
- 2
- 4 more reduced
Compare with Q2 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Landcadia Holdings IV, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mangrove Partners | 444,800 | $4.63M | 0.48% | −5,200−1.2% | Reduced |
| Sandia Investment Management LP | 142,994 | $1.49M | 0.41% | +142,994 | New |
| UBS Oconnor LLC | 50,644 | $527.7K | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $521.0K | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 49,121 | $511.8K | 0.05% | +49,121 | New |
| Geode Capital Management, LLC | 42,383 | $441.6K | 0.00% | −1,036−2.4% | Reduced |
| Toroso Investments, LLC | 36,835 | $383.8K | 0.01% | −3,165−7.9% | Reduced |
| Robinson Capital Management, LLC | 36,835 | $383.8K | 0.17% | −3,165−7.9% | Reduced |
| Rivernorth Capital Management, LLC | 33,592 | $349.7K | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 25,075 | $258.3K | 0.01% | +25,075 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,137 | $209.8K | 0.00% | +20,137 | New |
| Crystalline Management Inc. | 10,300 | $107.3K | 0.08% | +10,300 | New |
| PenderFund Capital Management Ltd. | 1,145 | $16.0K | 0.00% | +1,145 | New |
| UBS Group AG | 158 | $1.65K | 0.00% | +158 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −31,470−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |