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 3 季 13F 持有人
Landcadia Holdings IV, Inc. 在 2022/9/30 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
- 82
- 較 2022 年第 2 季 0 家
- 持有股數
- 4,394 萬
- 較 2022 年第 2 季 +199.2 萬 (+4.7%)
- 總市值
- $4.30 億
- 較 2022 年第 2 季 +$1,970 萬 (+4.8%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 12 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 3,212,918 | $3,155 萬 | 0.41% | +27,296+0.9% | 加碼 |
| Macquarie Group Ltd | 2,500,000 | $2,455 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,443,554 | $2,400 萬 | 0.06% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 2,100,000 | $2,062 萬 | 0.28% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,038,989 | $2,002 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 1,991,481 | $1,956 萬 | 0.02% | +115,679+6.2% | 加碼 |
| Aristeia Capital LLC | 1,812,735 | $1,780 萬 | 0.32% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,800,000 | $1,768 萬 | 0.19% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,767,512 | $1,736 萬 | 0.24% | +1,379,976+356.1% | 加碼 |
| Saba Capital Management, L.P. | 1,718,006 | $1,687 萬 | 0.22% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 1,580,295 | $1,552 萬 | 0.71% | +1,580,295 | 新進 |
| Arena Capital Advisors, LLC- CA | 1,282,376 | $1,259 萬 | 3.82% | 00.0% | 不變 |
| Periscope Capital Inc. | 864,291 | $848.7 萬 | 0.25% | +517,691+149.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 802,028 | $788.0 萬 | 0.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 796,549 | $782.2 萬 | 0.06% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 750,862 | $737.3 萬 | 0.87% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 738,030 | $724.7 萬 | 0.16% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 715,048 | $702.2 萬 | 0.39% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 669,985 | $657.9 萬 | 0.09% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 666,837 | $654.8 萬 | 0.21% | +109,571+19.7% | 加碼 |
| RP Investment Advisors LP | 600,000 | $589.2 萬 | 1.47% | −394,121−39.6% | 減碼 |
| Weiss Asset Management LP | 599,769 | $589.0 萬 | 0.15% | +344,769+135.2% | 加碼 |
| Sage Rock Capital Management LP | 545,020 | $535.2 萬 | 1.19% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 515,485 | $506.2 萬 | 0.15% | 00.0% | 不變 |
| CNH Partners LLC | 502,235 | $493.2 萬 | 0.11% | +460,645+1,107.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 625,000 | $493.2 萬 | 0.01% | +625,000 | 新進 |
| Kepos Capital LP | 500,000 | $491.0 萬 | 0.60% | −275,000−35.5% | 減碼 |
| Atalaya Capital Management LP | 500,000 | $491.0 萬 | 0.67% | 00.0% | 不變 |
| Verition Fund Management LLC | 499,924 | $490.9 萬 | 0.07% | +171,336+52.1% | 加碼 |
| UBS Oconnor LLC | 475,387 | $467.1 萬 | 0.05% | −47,590−9.1% | 減碼 |
| Bulldog Investors, LLP | 458,209 | $450.0 萬 | 1.31% | −9,012−1.9% | 減碼 |
| Basso Capital Management, L.P. | 434,565 | $426.7 萬 | 1.03% | −358,090−45.2% | 減碼 |
| Rivernorth Capital Management, LLC | 430,000 | $422.7 萬 | 0.19% | +330,000+330.0% | 加碼 |
| Jane Street Group, LLC | 420,189 | $412.6 萬 | 0.01% | +420,189 | 新進 |
| Kim, LLC | 400,000 | $393.0 萬 | 0.18% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 400,000 | $393.0 萬 | 0.02% | +250,000+166.7% | 加碼 |
| Moore Capital Management, LP | 400,000 | $392.8 萬 | 0.11% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $392.8 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 382,815 | $376.1 萬 | 0.00% | +232,518+154.7% | 加碼 |
| JPMorgan Chase & Co | 334,021 | $328.0 萬 | 0.00% | −760,979−69.5% | 減碼 |
| Goldman Sachs Group Inc | 329,046 | $323.1 萬 | 0.00% | −60.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 300,000 | $294.6 萬 | 0.06% | 00.0% | 不變 |
| TIG Advisors, LLC | 299,820 | $294.4 萬 | 0.11% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 291,696 | $286.4 萬 | 0.02% | +81,042+38.5% | 加碼 |
| Vivaldi Asset Management, LLC | 260,100 | $255.4 萬 | 0.12% | +260,100 | 新進 |
| CVI Holdings, LLC | 256,749 | $252.1 萬 | 0.20% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 252,937 | $248.4 萬 | 1.14% | +252,937 | 新進 |
| Shaolin Capital Management LLC | 250,562 | $246.1 萬 | 0.07% | −50,000−16.6% | 減碼 |
| Public Employees Retirement System of Ohio | 250,000 | $245.5 萬 | 0.01% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 248,200 | $243.7 萬 | 0.09% | 00.0% | 不變 |
| Whitebox Advisors LLC | 186,000 | $182.7 萬 | 0.05% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 134,758 | $132.3 萬 | 0.04% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 127,342 | $125.0 萬 | 0.38% | 00.0% | 不變 |
| HighTower Advisors, LLC | 110,008 | $108.1 萬 | 0.00% | −17,500−13.7% | 減碼 |
| Segantii Capital Management Ltd | 100,000 | $98.3 萬 | 0.04% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 100,000 | $98.2 萬 | 0.09% | +100,000 | 新進 |
| Bank of America Corp | 80,000 | $78.6 萬 | 0.00% | −3,505−4.2% | 減碼 |
| Glazer Capital, LLC | 67,459 | $66.2 萬 | 0.01% | +18,851+38.8% | 加碼 |
| Bank of Montreal | 64,850 | $63.7 萬 | 0.00% | +37,140+134.0% | 加碼 |
| Sona Asset Management (US) LLC | 57,000 | $56.0 萬 | 0.33% | 00.0% | 不變 |
| Mariner Investment Group LLC | 53,806 | $52.8 萬 | 0.60% | 00.0% | 不變 |
| Sandia Investment Management LP | 51,841 | $50.9 萬 | 0.08% | +1,841+3.7% | 加碼 |
| Geode Capital Management, LLC | 43,419 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 43,000 | $42.2 萬 | 0.08% | 00.0% | 不變 |
| Elequin Capital LP | 39,201 | $38.5 萬 | 0.14% | +200+0.5% | 加碼 |
| Wealthspring Capital LLC | 36,997 | $36.3 萬 | 0.07% | −3,000−7.5% | 減碼 |
| Schechter Investment Advisors, LLC | 36,997 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 33,417 | $32.8 萬 | 0.70% | −250−0.7% | 減碼 |
| Susquehanna International Group, LLP | 32,951 | $32.4 萬 | 0.00% | +32,951 | 新進 |
| 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 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 18,259 | $17.9 萬 | 0.00% | +18,259 | 新進 |
| Landscape Capital Management, L.L.C. | 12,285 | $12.1 萬 | 0.02% | +12,285 | 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 | 0.19% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 7,090 | $9.60 萬 | 0.03% | +590+9.1% | 加碼 |
| Ci Investments Inc. | 3,600 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 2,500 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,915 | $1.90 萬 | 0.00% | +598+45.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 76 | $1,000 | 0.00% | +76 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,580,295−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −752,328−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −465,776−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −463,522−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −110,545−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,934−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −29,069−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,126−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −14,405−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,257−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |