Vault-13

LANDCADIA HOLDINGS IV INC

CLASS A COM · CUSIP 51477A104

11 institutional holders -15 vs Q4 2022
1,132,1101.1m shares reported held*
$11.4mreported value*
5 new 0 added 2 reduced 20 sold out net sold ≈ $90.9m (-9.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.08. Options: 1 managers hold calls ($108.5k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 26Q1 23: 1111Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202283
Q4 202226
Q1 202311

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 10 bought or addedQ4 22: 72 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 22 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221072
Q1 2023522

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 22 calls: $106.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $107.4kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $108.5kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$106.0k$00.00
Q4 2022$107.4k$00.00
Q1 2023$108.5k$00.00

Biggest buyers

MANGROVE PARTNERS IM, LLC New +401,605+401.6k
First Pacific Advisors, LP New +122,834+122.8k
Tidal Investments LLC New +80,000+80.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +51,785+51.8k
ROBINSON CAPITAL MANAGEMENT, LLC New +40,000+40.0k

Biggest sellers

Clal Insurance Enterprises Holdings Ltd Sold out -2,100,000-2.1m
Polar Asset Management Partners Inc. Sold out -1,744,408-1.7m
MILLENNIUM MANAGEMENT LLC Sold out -1,695,911-1.7m
Alberta Investment Management Corp Sold out -796,549-796.5k
MACQUARIE GROUP LTD Sold out -500,000-500.0k
JANE STREET GROUP, LLC Sold out -491,126-491.1k
JANUS HENDERSON GROUP PLC Sold out -409,157-409.2k
RP Investment Advisors LP Sold out -400,000-400.0k
CANTOR FITZGERALD, L. P. Sold out -343,838-343.8k
Cubist Systematic Strategies, LLC Sold out -270,675-270.7k

Biggest calls

Paloma Partners Management Co Unchanged $108.5k10.8k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANGROVE PARTNERS IM, LLC 0.27% of their portfolio Greenwich, CT 401,605401.6k $4.1m $4.1m 0.27% New
2 Sandia Investment Management LP 0.55% of their portfolio BOSTON, MA 294,652294.7k $3.0m $3.0m 0.55% Reduced -205.2k -205,248
3 First Pacific Advisors, LP 0.02% of their portfolio EL SEGUNDO, CA 122,834122.8k $1.2m $1.2m 0.02% New
4 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 80,00080.0k $806.0k $806.0k 0.01% New
5 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio CHICAGO, IL 51,78551.8k $521.5k $521.5k 0.01% New
6 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 50,00050.0k $502.5k $502.5k 0.02% Unchanged
7 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 47,71547.7k $480.5k $480.5k 0.01% Reduced -76.9k -76,920
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 43,41943.4k $436.4k $436.4k 0.00% Unchanged
9 ROBINSON CAPITAL MANAGEMENT, LLC 0.19% of their portfolio GROSSE POINTE FARMS, MI 40,00040.0k $403.6k $403.6k 0.19% New
10 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged