We are live on ! Find out more
LCA

Landcadia Holdings IV, Inc. Class A Common Stock

Delisted

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

25 hedge funds and large institutions have $102M invested in Landcadia Holdings IV, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

70% less funds holding

Funds holding: 8225 (-57)

76% less capital invested

Capital invested by funds: $433M → $102M (-$331M)

90% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 63

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-57
Holders Change %
-69.51%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
4
Reduced
11
Closed
63
Calls
$107K
Puts
Net Calls
+$107K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$21M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$17.6M +$10.7M +1,074,423 +160%
Millennium Management
3
Millennium Management
New York
$17.1M -$2.94M -295,570 -15%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.96M
Macquarie Group
5
Macquarie Group
Australia
$5.01M -$19.9M -2,000,000 -80%
SIM
6
Sandia Investment Management
Massachusetts
$5.01M +$4.46M +448,059 +864%
Jane Street
7
Jane Street
New York
$4.92M +$706K +70,937 +17%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$4.09M -$3.55M -356,473 -47%
RIA
9
RP Investment Advisors
Ontario, Canada
$4M -$1.99M -200,000 -33%
CF
10
Cantor Fitzgerald
New York
$3.44M -$3.92M -394,192 -53%
CSS
11
Cubist Systematic Strategies
Connecticut
$2.71M -$209K -21,021 -7%
ETH
12
Exos TFP Holdings
New York
$2.28M -$266K -26,733 -11%
WRBC
13
W.R. Berkley Corp
Connecticut
$1.87M +$1.84M +184,800 New
BFM
14
Boothbay Fund Management
New York
$1.25M +$1.24M +124,635 New
BI
15
Bulldog Investors
New Jersey
$1M -$3.56M -358,209 -78%
RCM
16
Rivernorth Capital Management
Florida
$1M -$3.28M -330,000 -77%
MCM
17
Moore Capital Management
New York
$500K -$3.48M -350,000 -88%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$433K
VF
19
Virtu Financial
New York
$268K +$267K +26,811 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$202K +$200K +20,137 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$201K
CM
22
Crestline Management
Texas
$99.9K +$99.5K +10,000 New
UBS Group
23
UBS Group
Switzerland
$18.9K -$259 -26 -1%
AS
24
Altshuler Shaham
Israel
$3K +$298K +30,000 New
CS
25
Clear Street
New York
$1K +$239 +24 +32%

LCA Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings IV, Inc. Class A Common Stock (LCA) for Q4 2022, worth a combined $102M — down 76% from $433M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of LCA and 6 opened new positions — a net loss of 57 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $10.7M. The largest seller was Sculptor Capital, exiting entirely with an estimated $31.6M sold.

  • 25 institutional investors held Landcadia Holdings IV, Inc. Class A Common Stock (LCA) as of Q4 2022, down from 82 in Q3 2022.
  • Funds reported $102M of Landcadia Holdings IV, Inc. Class A Common Stock stock for Q4 2022, down 76% quarter-over-quarter.
  • 6 funds opened new Landcadia Holdings IV, Inc. Class A Common Stock positions in Q4 2022 and 63 closed out, a net change of -57 holders.
  • The largest Landcadia Holdings IV, Inc. Class A Common Stock buyer in Q4 2022 was Polar Asset Management Partners, an estimated $10.7M added.
  • The largest Landcadia Holdings IV, Inc. Class A Common Stock seller in Q4 2022 was Sculptor Capital, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2022.