Landcadia Holdings IV, Inc.
LCA2024/2/27 下市- 產業
- Blank Checks
- SEC CIK
- 0001844642
Landcadia Holdings IV, Inc. 已在 2024/2/27 下市；內部人最後一份 Form 4 在 2024/3/21 申報；2023 年第 4 季末有 11 家機構在 13F 申報持有，市值合計 $7,380 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
Landcadia Holdings IV, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 76
- 較 2021 年第 4 季 0 家
- 持有股數
- 4,110 萬
- 較 2021 年第 4 季 +128.8 萬 (+3.2%)
- 總市值
- $4.04 億
- 較 2021 年第 4 季 +$1,643 萬 (+4.2%)
- 新進機構
- 12
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LCA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 11 | $7,380 萬 |
| 2023 年第 3 季 | 14 | $983.7 萬 |
| 2023 年第 2 季 | 9 | $749.7 萬 |
| 2023 年第 1 季 | 10 | $1,101 萬 |
| 2022 年第 4 季 | 25 | $1.02 億 |
| 2022 年第 3 季 | 82 | $4.30 億 |
| 2022 年第 2 季 | 83 | $4.13 億 |
| 2022 年第 1 季 | 76 | $4.04 億 |
| 2021 年第 4 季 | 76 | $3.87 億 |
| 2021 年第 3 季 | 62 | $3.52 億 |
| 2021 年第 2 季 | 40 | $1.97 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Landcadia Holdings IV, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 3,185,622 | $3,128 萬 | 0.25% | +936,222+41.6% | 加碼 |
| Macquarie Group Ltd | 2,500,000 | $2,455 萬 | 0.02% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 2,450,000 | $2,406 萬 | 0.22% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,443,554 | $2,400 萬 | 0.05% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 2,100,000 | $2,062 萬 | 0.22% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,038,989 | $2,006 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,880,695 | $1,847 萬 | 0.02% | −10,205−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 1,800,000 | $1,768 萬 | 0.25% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,530,295 | $1,503 萬 | 0.02% | −79,999−5.0% | 減碼 |
| Citadel Advisors LLC | 1,503,883 | $1,477 萬 | 0.02% | +3,269+0.2% | 加碼 |
| Arena Capital Advisors, LLC- CA | 1,282,376 | $1,259 萬 | 1.91% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,108,959 | $1,089 萬 | 0.20% | +1,108,959 | 新進 |
| Cantor Fitzgerald, L. P. | 897,772 | $881.6 萬 | 0.67% | +34,742+4.0% | 加碼 |
| RP Investment Advisors LP | 873,788 | $858.1 萬 | 1.20% | +873,788 | 新進 |
| Farallon Capital Management, L.L.C. | 802,028 | $787.6 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 796,549 | $782.2 萬 | 0.04% | +796,549 | 新進 |
| Basso Capital Management, L.P. | 792,726 | $778.5 萬 | 0.75% | +250,713+46.3% | 加碼 |
| Castle Creek Arbitrage, LLC | 715,048 | $700.0 萬 | 0.35% | 00.0% | 不變 |
| Kepos Capital LP | 700,000 | $687.4 萬 | 0.52% | +275,000+64.7% | 加碼 |
| Rivernorth Capital Management, LLC | 671,212 | $659.1 萬 | 0.25% | +200,000+42.4% | 加碼 |
| Sage Rock Capital Management LP | 545,020 | $535.2 萬 | 0.96% | −28,780−5.0% | 減碼 |
| Saba Capital Management, L.P. | 533,006 | $523.4 萬 | 0.09% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 515,485 | $506.2 萬 | 0.16% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 509,896 | $500.7 萬 | 0.28% | +509,896 | 新進 |
| Atalaya Capital Management LP | 500,000 | $491.0 萬 | 0.52% | 00.0% | 不變 |
| Bulldog Investors, LLP | 494,628 | $485.7 萬 | 1.25% | −51,699−9.5% | 減碼 |
| Omni Event Management Ltd | 486,334 | $477.6 萬 | 0.27% | −5,297−1.1% | 減碼 |
| Antara Capital LP | 465,776 | $457.4 萬 | 0.36% | +465,776 | 新進 |
| Radcliffe Capital Management, L.P. | 440,921 | $433.0 萬 | 0.14% | +80,971+22.5% | 加碼 |
| Polygon Management Ltd. | 422,441 | $414.8 萬 | 0.19% | +22,441+5.6% | 加碼 |
| Moore Capital Management, LP | 400,000 | $392.8 萬 | 0.13% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $390.4 萬 | 0.06% | 00.0% | 不變 |
| TIG Advisors, LLC | 360,000 | $353.5 萬 | 0.14% | +25,000+7.5% | 加碼 |
| Periscope Capital Inc. | 346,600 | $340.4 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 329,046 | $323.1 萬 | 0.00% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 323,070 | $317.3 萬 | 0.02% | −24,835−7.1% | 減碼 |
| Verition Fund Management LLC | 322,839 | $317.0 萬 | 0.06% | +60,374+23.0% | 加碼 |
| Shaolin Capital Management LLC | 300,662 | $295.3 萬 | 0.07% | +300,662 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 300,000 | $294.6 萬 | 0.05% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 258,000 | $253.4 萬 | 0.07% | 00.0% | 不變 |
| CVI Holdings, LLC | 256,749 | $252.1 萬 | 0.17% | +56,749+28.4% | 加碼 |
| Weiss Asset Management LP | 255,000 | $250.4 萬 | 0.06% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 250,000 | $245.5 萬 | 0.20% | 00.0% | 不變 |
| JPMorgan Chase & Co | 248,427 | $244.0 萬 | 0.00% | −101,573−29.0% | 減碼 |
| Whitebox Advisors LLC | 186,000 | $182.7 萬 | 0.04% | −14,000−7.0% | 減碼 |
| Spartan Fund Management Inc. | 127,342 | $156.3 萬 | 0.26% | +127,342 | 新進 |
| Balyasny Asset Management LLC | 150,000 | $147.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 150,317 | $147.2 萬 | 0.00% | +150,317 | 新進 |
| Exos Asset Management LLC | 131,431 | $129.1 萬 | 0.55% | +22,581+20.7% | 加碼 |
| HighTower Advisors, LLC | 130,008 | $127.8 萬 | 0.00% | −44,000−25.3% | 減碼 |
| Context Capital Management, LLC | 110,545 | $108.6 萬 | 0.07% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $98.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 83,505 | $82.0 萬 | 0.00% | +83,505 | 新進 |
| Cheyne Capital Management (UK) LLP | 60,000 | $58.9 萬 | 0.37% | +60,000 | 新進 |
| Sona Asset Management (US) LLC | 57,000 | $55.7 萬 | 0.65% | 00.0% | 不變 |
| Mariner Investment Group LLC | 53,806 | $52.8 萬 | 0.67% | +18,800+53.7% | 加碼 |
| Ionic Capital Management LLC | 50,000 | $49.1 萬 | 0.07% | 00.0% | 不變 |
| Paloma Partners Management Co | 43,000 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| CNH Partners LLC | 41,590 | $40.8 萬 | 0.01% | −56,510−57.6% | 減碼 |
| Caspian Capital LP | 41,126 | $40.4 萬 | 0.23% | 00.0% | 不變 |
| Ancora Advisors, LLC | 36,000 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,953 | $34.3 萬 | 0.00% | −90.0% | 減碼 |
| Geode Capital Management, LLC | 30,833 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 27,710 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 25,000 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 22,192 | $21.8 萬 | 0.00% | +340+1.6% | 加碼 |
| Picton Mahoney Asset Management | 20,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,256 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 10,100 | $9.90 萬 | 0.03% | +10,100 | 新進 |
| Timelo Investment Management Inc. | 10,000 | $9.80 萬 | 0.08% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,500 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,078 | $4.90 萬 | 0.00% | +5,078 | 新進 |
| Ci Investments Inc. | 3,600 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Cohanzick Management, LLC | 2,550 | $2.50 萬 | 0.01% | −1,100−30.1% | 減碼 |
| UBS Group AG | 2,291 | $2.30 萬 | 0.00% | +1,272+124.8% | 加碼 |
| Glazer Capital, LLC | 100 | $1,000 | 0.00% | −883,055−100.0% | 減碼 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −952,049−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −624,992−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −549,151−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −513,760−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Centerbridge Partners, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −35,025−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,577−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −3,604−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |