Landcadia Holdings IV, Inc. - 51477A104
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | Added to | 1,744,408 | 17,635 | 0.22% | 0.08% | 1 | +1,074,423 | 160.37% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,695,911 | 17,146 | 0.01% | 0.01% | 2 | -295,570 | -14.84% | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | No change | 796,549 | 7,957 | 0.07% | 0.06% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 500,000 | 5,010 | 0.01% | 0.03% | 4 | -2,000,000 | -80.0% | Q4 2022 | Feb 21, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 491,126 | 4,921 | 0.0% | 0.0% | 5 | +70,937 | 16.88% | Q4 2022 | Feb 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 409,157 | 4,085 | 0.0% | 0.0% | 6 | +26,342 | 6.88% | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 343,838 | 3,445 | 0.07% | 0.16% | 7 | -394,192 | -53.41% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 124,635 | 1,248 | 0.03% | — | 8 | +124,635 | New | Q4 2022 | Feb 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 50,000 | 499 | 0.01% | 0.09% | 9 | -350,000 | -87.5% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 43,419 | 433 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 20,137 | 201 | 0.0% | — | 12 | +20,137 | New | Q4 2022 | Feb 09, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 20,000 | 201 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Reduced | 1,889 | 18 | 0.0% | 0.0% | 13 | -26 | -1.36% | Q4 2022 | Feb 08, 2023 |
| Altshuler Shaham Ltd | History | New | 30,000 | 3 | 0.0% | — | 14 | +30,000 | New | Q4 2022 | May 09, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.39% | — | -3,212,918 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,443,554 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,038,989 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -1,812,735 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,767,512 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -1,718,006 | -100.0% | Q3 2022 | Nov 16, 2022 |
| MIZUHO MARKETS AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -1,580,295 | -100.0% | Q3 2022 | Oct 24, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 6.3% | — | -802,028 | -100.0% | Q3 2022 | Feb 14, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.01% | — | -625,000 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 83.12% | — | -599,769 | -100.0% | Q3 2022 | Nov 16, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -502,235 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -499,924 | -100.0% | Q3 2022 | Jan 18, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 26.55% | — | -400,000 | -100.0% | Q3 2022 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -334,021 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -329,046 | -100.0% | Q3 2022 | May 14, 2024 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -300,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -186,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,008 | -100.0% | Q3 2022 | Nov 09, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -64,850 | -100.0% | Q3 2022 | Nov 10, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -57,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,951 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,540 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,259 | -100.0% | Q3 2022 | Oct 24, 2022 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2022 | Nov 14, 2022 |