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 4 季 13F 持有人
Landcadia Holdings IV, Inc. 在 2022/12/31 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
- 25
- 較 2022 年第 3 季 −57 家
- 持有股數
- 1,019 萬
- 較 2022 年第 3 季 −3,375 萬 (−76.8%)
- 總市值
- $1.02 億
- 較 2022 年第 3 季 −$3.28 億 (−76.3%)
- 新進機構
- 6
- 另有 5 家加碼
- 清倉機構
- 63
- 另有 10 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Street LLC | 100 | $1,000 | 0.00% | +24+31.6% | 加碼 |
| Altshuler Shaham Ltd | 30,000 | $3,000 | 0.00% | +30,000 | 新進 |
| UBS Group AG | 1,889 | $1.89 萬 | 0.00% | −26−1.4% | 減碼 |
| Crestline Management, LP | 10,000 | $9.99 萬 | 0.01% | +10,000 | 新進 |
| Picton Mahoney Asset Management | 20,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,137 | $20.2 萬 | 0.00% | +20,137 | 新進 |
| Virtu Financial LLC | 26,811 | $26.8 萬 | 0.04% | +26,811 | 新進 |
| Geode Capital Management, LLC | 43,419 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 50,000 | $50.0 萬 | 0.01% | −350,000−87.5% | 減碼 |
| Bulldog Investors, LLP | 100,000 | $100.2 萬 | 0.30% | −358,209−78.2% | 減碼 |
| Rivernorth Capital Management, LLC | 100,000 | $100.2 萬 | 0.05% | −330,000−76.7% | 減碼 |
| Boothbay Fund Management, LLC | 124,635 | $124.9 萬 | 0.04% | +124,635 | 新進 |
| Berkley W R Corp | 184,800 | $187.0 萬 | 0.10% | +184,800 | 新進 |
| Exos TFP Holdings LLC | 226,204 | $227.6 萬 | 0.63% | −26,733−10.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 270,675 | $271.2 萬 | 0.02% | −21,021−7.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 343,838 | $344.5 萬 | 0.07% | −394,192−53.4% | 減碼 |
| RP Investment Advisors LP | 400,000 | $400.0 萬 | 2.81% | −200,000−33.3% | 減碼 |
| Janus Henderson Group PLC | 409,157 | $408.5 萬 | 0.00% | +26,342+6.9% | 加碼 |
| Jane Street Group, LLC | 491,126 | $492.1 萬 | 0.01% | +70,937+16.9% | 加碼 |
| Sandia Investment Management LP | 499,900 | $500.9 萬 | 0.88% | +448,059+864.3% | 加碼 |
| Macquarie Group Ltd | 500,000 | $501.0 萬 | 0.01% | −2,000,000−80.0% | 減碼 |
| Alberta Investment Management Corp | 796,549 | $795.8 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 1,695,911 | $1,715 萬 | 0.02% | −295,570−14.8% | 減碼 |
| Polar Asset Management Partners Inc. | 1,744,408 | $1,764 萬 | 0.25% | +1,074,423+160.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,100,000 | $2,104 萬 | 0.32% | 00.0% | 不變 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −3,212,918−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,443,554−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,038,989−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,812,735−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,800,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,767,512−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,718,006−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −1,580,295−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −1,282,376−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −864,291−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −802,028−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −750,862−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −715,048−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −666,837−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −599,769−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −545,020−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −515,485−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −502,235−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −499,924−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −475,387−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −434,565−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −334,021−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −329,046−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −299,820−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −260,100−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −256,749−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −250,562−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −248,200−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −186,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −134,758−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −127,342−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −110,008−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −67,459−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −64,850−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −53,806−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −39,201−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −36,997−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −36,997−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −33,417−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,951−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,540−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −18,259−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,285−100.0% | 清倉 |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −7,090−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |