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LCAHW

Landcadia Holdings IV, Inc. Warrant
LCAHW

Delisted

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

42 hedge funds and large institutions have $9.07M invested in Landcadia Holdings IV, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,137% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $38K

124% more capital invested

Capital invested by funds: $4.05M → $9.07M (+$5.02M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% less funds holding

Funds holding: 4842 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
1
Reduced
4
Closed
8
Calls
$5.03M
Puts
$38K
Net Calls
+$4.99M
Net Calls Change
-$375K
Name Holding Trade Value Shares
Change
Change in
Stake
LIP
1
Lighthouse Investment Partners
Florida
$5.07M
AFM
2
Anson Funds Management
Texas
$1.27M
BFM
3
Boothbay Fund Management
New York
$1.15M
SCM
4
Segantii Capital Management
Hong Kong
$254K
GAM
5
Gritstone Asset Management
Maryland
$147K -$15 -91 -0%
SIM
6
Sandia Investment Management
Massachusetts
$144K +$142K +862,115 New
AS
7
Altshuler Shaham
Israel
$101K
Nomura Holdings
8
Nomura Holdings
Japan
$82K
CCA
9
Castle Creek Arbitrage
Colorado
$68.1K -$15.4K -94,084 -18%
SC
10
Sculptor Capital
New York
$66.8K
RCM
11
Rivernorth Capital Management
Florida
$64.9K +$1.38K +8,398 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$61.5K
FPA
13
First Pacific Advisors
California
$61.1K
PC
14
Periscope Capital
Ontario, Canada
$59.8K
DC
15
Diametric Capital
Massachusetts
$58.1K
ACA
16
Arena Capital Advisors
California
$53K
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$41K
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.5K
AC
19
Aristeia Capital
Connecticut
$24.2K
SRCM
20
Sage Rock Capital Management
New York
$23.5K
RCM
21
Radcliffe Capital Management
Pennsylvania
$21.8K
FCM
22
Farallon Capital Management
California
$20.9K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$20.9K
AA
24
AQR Arbitrage
Connecticut
$20.5K
CP
25
Centerbridge Partners
New York
$20.5K

LCAHW Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings IV, Inc. Warrant (LCAHW) for Q2 2023, worth a combined $9.07M — up 124% from $4.05M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LCAHW and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $142K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $37.8K sold.

  • 42 institutional investors held Landcadia Holdings IV, Inc. Warrant (LCAHW) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $9.07M of Landcadia Holdings IV, Inc. Warrant stock for Q2 2023, up 124% quarter-over-quarter.
  • 2 funds opened new Landcadia Holdings IV, Inc. Warrant positions in Q2 2023 and 8 closed out, a net change of -6 holders.
  • The largest Landcadia Holdings IV, Inc. Warrant buyer in Q2 2023 was Sandia Investment Management, an estimated $142K added.
  • The largest Landcadia Holdings IV, Inc. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $37.8K sold.

Based on aggregated 13F filings for Q2 2023.