LANDCADIA HOLDINGS IV INC (LCAHW)
Institutional ownership reported to the SEC as of Q4 2023, across 17 quarters.
42
Reporting holders
$5.2M
Reported value
86.8%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.4M | options only | 0.01% | 11q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $717.6K | 69,001 | 0.02% | 5q | -19.5%-$174.0K |
| Jefferies Financial Group Inc. | $270.4K | 4,166,666 | 0.00% | new | NEW |
| Sandia Investment Management LP | $50.5K | options only | 0.03% | 6q | OPTIONS |
| Altshuler Shaham Ltd | $39.8K | 612,487 | 0.00% | 5q | HELD |
| NOMURA HOLDINGS INC | $38.6K | 500,000 | 0.00% | 4q | HELD |
| Lighthouse Investment Partners, LLC | $32.5K | 500,000 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $31.4K | 484,400 | 0.01% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $27.5K | options only | 0.00% | 11q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $24.3K | 405,669 | 0.00% | 6q | HELD |
| Diametric Capital, LP | $22.6K | 348,042 | 0.01% | 5q | HELD |
| Sculptor Capital LP | $21.0K | 400,000 | 0.00% | 11q | HELD |
| Arena Capital Advisors, LLC- CA | $20.6K | 317,468 | 0.02% | 10q | HELD |
| Exos TFP Holdings LLC | $20.1K | 309,163 | 0.01% | 2q | HELD |
| First Pacific Advisors, LP | $15.0K | 372,861 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $11.3K | 375,000 | 0.00% | 10q | HELD |
| COWEN AND COMPANY, LLC | $10.7K | 165,000 | 0.00% | 2q | +66.5%+$4.3K |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $10.0K | 249,818 | 0.00% | 7q | HELD |
| Alberta Investment Management Corp | $9.7K | 149,137 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $9.1K | 139,614 | 0.00% | 2q | +71.3%+$3.8K |
| Shaolin Capital Management LLC | $8.4K | 130,036 | 0.00% | 8q | -43.5%-$6.5K |
| FARALLON CAPITAL MANAGEMENT LLC | $8.1K | 125,000 | 0.00% | 11q | HELD |
| AQR Arbitrage LLC | $8.1K | 125,000 | 0.00% | 10q | HELD |
| Centerbridge Partners, L.P. | $8.1K | 125,000 | 0.00% | 11q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $8.1K | 125,000 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $7.6K | 145,222 | 0.00% | 11q | HELD |
| Quarry LP | $6.7K | 102,831 | 0.00% | new | NEW |
| Y.D. More Investments Ltd | $5.7K | 87,500 | 0.00% | 5q | HELD |
| Apollo Management Holdings, L.P. | $5.2K | 80,422 | 0.00% | 9q | HELD |
| Walleye Trading LLC | $4.6K | 71,054 | 0.00% | 2q | +54.7%+$1.6K |
| METEORA CAPITAL, LLC | $3.9K | 60,210 | 0.00% | 5q | -3.1% |
| Atalaya Capital Management LP | $3.8K | 125,000 | 0.01% | 11q | HELD |
| CLEAR STREET LLC | $3.4K | 52,016 | 0.00% | 2q | +7.7% |
| Parallax Volatility Advisers, L.P. | $3.2K | 50,000 | 0.00% | 2q | +191.7%+$2.1K |
| MOORE CAPITAL MANAGEMENT, LP | $3.0K | 100,000 | 0.00% | 11q | HELD |
| WHITEBOX ADVISORS LLC | $3.0K | 46,500 | 0.00% | 11q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.3K | 34,932 | 0.00% | 8q | HELD |
| BANK OF MONTREAL /CAN/ | $1.9K | 25,000 | 0.00% | 7q | HELD |
| Bulldog Investors, LLP | $1.6K | 25,000 | 0.00% | 11q | -64.4%-$2.9K |
| UBS Group AG | $890 | 13,694 | 0.00% | 2q | +25.3% |
| Qube Research & Technologies Ltd | $350 | 8,733 | 0.00% | 2q | HELD |
| Phoenix Holdings Ltd. | $49 | 50,000 | 0.00% | 4q | -50.0% |
| Newbridge Financial Services Group, Inc. | $49 | 750 | 0.00% | new | NEW |
| Clal Insurance Enterprises Holdings Ltd | $34 | options only | 0.00% | 11q | OPTIONS |
| Q Global Advisors, LLC | $7 | 101,820 | 0.01% | 8q | HELD |
| FLOW TRADERS U.S. LLC | $1 | 18,103 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1 | 17,459 | 0.00% | 5q | +10.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 42 | $5.2M | 11,154,225 | 3 | 6 | 3 | 86.8% |
| Q3 2023 | 42 | $6.1M | 7,608,566 | 10 | 2 | 4 | 82.3% |
| Q2 2023 | 37 | $6.2M | 7,879,194 | 0 | 1 | 3 | 79.2% |
| Q1 2023 | 44 | $6.5M | 7,872,604 | 3 | 4 | 3 | 79.6% |
| Q4 2022 | 39 | $5.8M | 6,649,862 | 8 | 2 | 4 | 88.0% |
| Q3 2022 | 43 | $5.9M | 5,395,010 | 3 | 3 | 6 | 85.4% |
| Q2 2022 | 43 | $7.2M | 6,138,562 | 4 | 4 | 6 | 72.1% |
| Q1 2022 | 43 | $8.8M | 6,413,025 | 6 | 3 | 7 | 61.2% |
| Q4 2021 | 47 | $15.6M | 6,300,422 | 6 | 3 | 2 | 37.6% |
| Q3 2021 | 42 | $18.0M | 4,836,022 | 14 | 2 | 3 | 59.9% |
| Q2 2021 | 31 | $13.4M | 2,475,576 | 31 | 0 | 0 | 78.2% |
| Q3 2020 | 24 | $21.0M | 4,321,918 | 12 | 1 | 5 | 9.1% |
| Q2 2020 | 37 | $46.3M | 7,035,014 | 10 | 2 | 14 | 16.2% |
| Q1 2020 | 34 | $5.3M | 5,286,063 | 7 | 3 | 3 | 60.0% |
| Q4 2019 | 30 | $3.7M | 4,673,643 | 7 | 5 | 1 | 9.5% |
| Q3 2019 | 25 | $3.2M | 3,786,529 | 12 | 2 | 2 | 8.1% |
| Q2 2019 | 13 | $1.5M | 1,785,036 | 13 | 0 | 0 | 0.0% |