Landcadia Holdings IV, Inc. - 51477A203
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 1,757,285 | 17,362 | 0.19% | 0.18% | 1 | -30,102 | -1.68% | Q1 2022 | May 16, 2022 |
| First Pacific Advisors, LP | History | No change | 1,499,899 | 14,819 | 0.19% | 0.19% | 2 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 491,224 | 4,853 | 0.0% | 0.0% | 3 | -3 | -0.0% | Q1 2022 | May 17, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 261,969 | 2,588 | 0.06% | 0.06% | 4 | +21,711 | 9.04% | Q1 2022 | May 16, 2022 |
| Parallax Volatility Advisers, L.P. | History | New | 169,356 | 1,673 | 0.0% | — | 5 | +169,356 | New | Q1 2022 | May 16, 2022 |
| Calamos Advisors LLC | History | Reduced | 58,462 | 580 | 0.0% | 0.01% | 6 | -137,478 | -70.16% | Q1 2022 | May 03, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 32,951 | 326 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 19,054 | 188 | 0.0% | 0.0% | 8 | -40 | -0.21% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | New | 807 | 8 | 0.0% | — | 9 | +807 | New | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 293 | 3 | 0.0% | 0.0% | 10 | -300 | -50.59% | Q1 2022 | May 12, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,107,425 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.03% | — | -41,742 | -100.0% | Q4 2021 | Feb 14, 2022 |