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LCA

Landcadia Holdings IV, Inc. Class A Common Stock

Delisted

LCA was delisted on the 27th of February, 2024.

82 hedge funds and large institutions have $433M invested in Landcadia Holdings IV, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $408M → $433M (+$25.6M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 8382 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
18
Reduced
12
Closed
10
Calls
$106K
Puts
Net Calls
+$106K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$4.93M +$4.51M +460,645 +1,108%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$4.93M +$6.13M +625,000 New
KC
28
Kepos Capital
New York
$4.91M -$2.7M -275,000 -35%
ACM
29
Atalaya Capital Management
New York
$4.91M
Verition Fund Management
30
Verition Fund Management
Connecticut
$4.91M +$1.68M +171,336 +52%
UOC
31
UBS O'Connor
Illinois
$4.67M -$466K -47,590 -9%
BI
32
Bulldog Investors
New Jersey
$4.5M -$88.3K -9,012 -2%
BCM
33
Basso Capital Management
Connecticut
$4.27M -$3.51M -358,090 -45%
RCM
34
Rivernorth Capital Management
Florida
$4.23M +$3.23M +330,000 +330%
Jane Street
35
Jane Street
New York
$4.13M +$4.12M +420,189 New
KL
36
KIM LLC
Kansas
$3.93M
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$3.93M +$2.45M +250,000 +167%
DKCM
38
Davidson Kempner Capital Management
New York
$3.93M
MCM
39
Moore Capital Management
New York
$3.93M
JP Morgan Chase
40
JP Morgan Chase
New York
$3.28M -$7.46M -760,979 -69%
Goldman Sachs
41
Goldman Sachs
New York
$3.23M -$59 -6 -0%
SFM
42
Soros Fund Management
New York
$2.95M
TAL
43
TIG Advisors LLC
New York
$2.94M
CSS
44
Cubist Systematic Strategies
Connecticut
$2.86M +$794K +81,042 +38%
FTCM
45
First Trust Capital Management
Illinois
$2.55M +$2.55M +260,100 New
CH
46
CVI Holdings
Delaware
$2.52M
ETH
47
Exos TFP Holdings
New York
$2.48M +$2.48M +252,937 New
SCM
48
Shaolin Capital Management
Florida
$2.46M -$490K -50,000 -17%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M
FTCM
50
Fir Tree Capital Management
New York
$2.44M

LCA Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings IV, Inc. Class A Common Stock (LCA) for Q3 2022, worth a combined $433M — up 6.3% from $408M a quarter earlier.

Fund positioning in LCA was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 12 trimmed.

The largest buyer was Mizuho Markets Americas, opening a new position worth an estimated $15.5M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $15.5M sold.

  • 82 institutional investors held Landcadia Holdings IV, Inc. Class A Common Stock (LCA) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $433M of Landcadia Holdings IV, Inc. Class A Common Stock stock for Q3 2022, up 6.3% quarter-over-quarter.
  • 10 funds opened new Landcadia Holdings IV, Inc. Class A Common Stock positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest Landcadia Holdings IV, Inc. Class A Common Stock buyer in Q3 2022 was Mizuho Markets Americas, an estimated $15.5M added.
  • The largest Landcadia Holdings IV, Inc. Class A Common Stock seller in Q3 2022 was D.E. Shaw & Co, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.