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 2 季 13F 持有人
Landcadia Holdings IV, Inc. 在 2022/6/30 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
- 83
- 較 2022 年第 1 季 +7 家
- 持有股數
- 4,218 萬
- 較 2022 年第 1 季 +108.2 萬 (+2.6%)
- 總市值
- $4.13 億
- 較 2022 年第 1 季 +$899.5 萬 (+2.2%)
- 新進機構
- 16
- 另有 14 家加碼
- 清倉機構
- 9
- 另有 16 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 3,185,622 | $3,119 萬 | 0.35% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,500,000 | $2,448 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,443,554 | $2,392 萬 | 0.05% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 2,100,000 | $2,056 萬 | 0.27% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,038,989 | $1,992 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,875,802 | $1,836 萬 | 0.02% | −4,893−0.3% | 減碼 |
| Aristeia Capital LLC | 1,812,735 | $1,775 萬 | 0.32% | +703,776+63.5% | 加碼 |
| Hudson Bay Capital Management LP | 1,800,000 | $1,762 萬 | 0.17% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,718,006 | $1,682 萬 | 0.23% | +1,185,000+222.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,580,295 | $1,547 萬 | 0.03% | +50,000+3.3% | 加碼 |
| Arena Capital Advisors, LLC- CA | 1,282,376 | $1,255 萬 | 3.17% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,095,000 | $1,072 萬 | 0.00% | +846,573+340.8% | 加碼 |
| RP Investment Advisors LP | 994,121 | $973.2 萬 | 1.37% | +120,333+13.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 802,028 | $785.2 萬 | 0.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 796,549 | $779.8 萬 | 0.06% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 792,655 | $776.0 萬 | 0.81% | −710.0% | 減碼 |
| Kepos Capital LP | 775,000 | $758.7 萬 | 0.69% | +75,000+10.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 752,328 | $736.5 萬 | 0.02% | +752,328 | 新進 |
| Falcon Edge Capital, LP | 750,862 | $735.1 萬 | 0.76% | +750,862 | 新進 |
| Cantor Fitzgerald, L. P. | 738,030 | $722.5 萬 | 0.14% | −159,742−17.8% | 減碼 |
| Castle Creek Arbitrage, LLC | 715,048 | $699.0 萬 | 0.38% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 669,985 | $655.9 萬 | 0.09% | +669,985 | 新進 |
| Radcliffe Capital Management, L.P. | 557,266 | $545.6 萬 | 0.17% | +116,345+26.4% | 加碼 |
| Sage Rock Capital Management LP | 545,020 | $533.6 萬 | 1.05% | 00.0% | 不變 |
| UBS Oconnor LLC | 522,977 | $512.0 萬 | 0.05% | +522,977 | 新進 |
| Westchester Capital Management, LLC | 515,485 | $504.6 萬 | 0.16% | 00.0% | 不變 |
| Atalaya Capital Management LP | 500,000 | $489.5 萬 | 0.58% | 00.0% | 不變 |
| Bulldog Investors, LLP | 467,221 | $457.4 萬 | 1.26% | −27,407−5.5% | 減碼 |
| Antara Capital LP | 465,776 | $456.0 萬 | 0.47% | 00.0% | 不變 |
| Omni Event Management Ltd | 463,522 | $453.7 萬 | 0.31% | −22,812−4.7% | 減碼 |
| Moore Capital Management, LP | 400,000 | $391.6 萬 | 0.12% | 00.0% | 不變 |
| Kim, LLC | 400,000 | $391.6 萬 | 0.19% | +400,000 | 新進 |
| Davidson Kempner Capital Management LP | 400,000 | $390.4 萬 | 0.08% | 00.0% | 不變 |
| Magnetar Financial LLC | 387,536 | $379.4 萬 | 0.04% | +377,280+3,678.6% | 加碼 |
| Periscope Capital Inc. | 346,600 | $339.3 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 329,052 | $322.1 萬 | 0.00% | +60.0% | 加碼 |
| Verition Fund Management LLC | 328,588 | $321.7 萬 | 0.07% | +5,749+1.8% | 加碼 |
| Shaolin Capital Management LLC | 300,562 | $294.3 萬 | 0.07% | −1000.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 300,000 | $293.7 萬 | 0.06% | 00.0% | 不變 |
| TIG Advisors, LLC | 299,820 | $293.5 萬 | 0.12% | −60,180−16.7% | 減碼 |
| CVI Holdings, LLC | 256,749 | $251.4 萬 | 0.18% | 00.0% | 不變 |
| Weiss Asset Management LP | 255,000 | $249.6 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 250,000 | $244.8 萬 | 0.01% | +250,000 | 新進 |
| Fir Tree Capital Management LP | 248,200 | $243.0 萬 | 0.08% | −9,800−3.8% | 減碼 |
| Exos Asset Management LLC | 229,753 | $224.9 萬 | 1.17% | +98,322+74.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 210,654 | $206.2 萬 | 0.02% | +210,654 | 新進 |
| Whitebox Advisors LLC | 186,000 | $182.1 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $146.9 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 150,297 | $146.9 萬 | 0.00% | −200.0% | 減碼 |
| Taconic Capital Advisors LP | 134,758 | $131.9 萬 | 0.04% | +134,758 | 新進 |
| HighTower Advisors, LLC | 127,508 | $124.8 萬 | 0.00% | −2,500−1.9% | 減碼 |
| Spartan Fund Management Inc. | 127,342 | $124.7 萬 | 0.26% | 00.0% | 不變 |
| Context Capital Management, LLC | 110,545 | $108.2 萬 | 0.08% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 100,000 | $98.1 萬 | 0.04% | −571,212−85.1% | 減碼 |
| Segantii Capital Management Ltd | 100,000 | $97.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 83,505 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 57,000 | $55.8 萬 | 0.54% | 00.0% | 不變 |
| Mariner Investment Group LLC | 53,806 | $52.7 萬 | 0.56% | 00.0% | 不變 |
| Sandia Investment Management LP | 50,000 | $49.0 萬 | 0.07% | +50,000 | 新進 |
| Glazer Capital, LLC | 48,608 | $47.6 萬 | 0.01% | +48,508+48,508.0% | 加碼 |
| Geode Capital Management, LLC | 43,419 | $42.5 萬 | 0.00% | +12,586+40.8% | 加碼 |
| Paloma Partners Management Co | 43,000 | $42.1 萬 | 0.04% | 00.0% | 不變 |
| CNH Partners LLC | 41,590 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Wealthspring Capital LLC | 39,997 | $39.2 萬 | 0.07% | +39,997 | 新進 |
| Elequin Capital LP | 39,001 | $38.2 萬 | 0.09% | +39,001 | 新進 |
| Schechter Investment Advisors, LLC | 36,997 | $36.2 萬 | 0.04% | +36,997 | 新進 |
| Qube Research & Technologies Ltd | 34,934 | $34.2 萬 | 0.00% | −19−0.1% | 減碼 |
| Cheyne Capital Management (UK) LLP | 33,667 | $33.0 萬 | 0.28% | −26,333−43.9% | 減碼 |
| Ancora Advisors, LLC | 29,069 | $28.5 萬 | 0.01% | −6,931−19.3% | 減碼 |
| Bank of Montreal | 27,710 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 25,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 20,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,540 | $19.1 萬 | 0.00% | −2,652−12.0% | 減碼 |
| Virtu Financial LLC | 15,126 | $14.8 萬 | 0.01% | +15,126 | 新進 |
| Flow Traders U.S. LLC | 14,405 | $14.1 萬 | 0.01% | +14,405 | 新進 |
| Corbyn Investment Management Inc | 10,100 | $9.90 萬 | 0.04% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 10,000 | $9.80 萬 | 0.09% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,500 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,257 | $5.10 萬 | 0.00% | +179+3.5% | 加碼 |
| Ci Investments Inc. | 3,600 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 2,500 | $2.40 萬 | 0.00% | +2,500 | 新進 |
| UBS Group AG | 1,317 | $1.30 萬 | 0.00% | −974−42.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,450,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,503,883−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −509,896−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −422,441−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −323,070−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Caspian Capital LP | 0 | $0 | 0.00% | −41,126−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |