CUSIP 51477A112
LANDCADIA HOLDINGS IV INC
61 institutions · $8.9M total · 15,479,756 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 466,456 | $4.9M | 3.01% | 2023-12-31 |
| 2 | Anson Funds Management LP | 125,000 | $1.3M | 0.80% | 2023-09-30 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 85,733 | $893.3K | 0.55% | 2023-12-31 |
| 4 | Jefferies Financial Group Inc. | 4,166,666 | $270.4K | 26.91% | 2024-03-31 |
| 5 | Segantii Capital Management Ltd | 25,000 | $253.5K | 0.16% | 2023-09-30 |
| 6 | GRITSTONE ASSET MANAGEMENT LLC | 871,934 | $122.1K | 5.63% | 2023-12-31 |
| 7 | Sandia Investment Management LP | 862,115 | $120.7K | 5.56% | 2023-12-31 |
| 8 | Altshuler Shaham Ltd | 582,487 | $81.5K | 3.76% | 2023-12-31 |
| 9 | Lighthouse Investment Partners, LLC | 500,000 | $70.0K | 3.23% | 2023-12-31 |
| 10 | Castle Creek Arbitrage, LLC | 414,874 | $68.1K | 2.68% | 2023-09-30 |
| 11 | Periscope Capital Inc. | 484,400 | $67.8K | 3.12% | 2023-12-31 |
| 12 | MILLENNIUM MANAGEMENT LLC | 423,977 | $59.4K | 2.73% | 2023-12-31 |
| 13 | Sculptor Capital LP | 339,857 | $57.8K | 2.19% | 2023-12-31 |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 405,669 | $56.8K | 2.62% | 2023-12-31 |
| 15 | D. E. Shaw & Co., Inc. | 375,000 | $52.5K | 2.42% | 2023-12-31 |
| 16 | First Pacific Advisors, LP | 372,861 | $52.2K | 2.40% | 2023-12-31 |
| 17 | Diametric Capital, LP | 348,042 | $48.7K | 2.24% | 2023-12-31 |
| 18 | Arena Capital Advisors, LLC- CA | 317,468 | $44.4K | 2.05% | 2023-12-31 |
| 19 | Exos TFP Holdings LLC | 309,163 | $43.3K | 1.99% | 2023-12-31 |
| 20 | NOMURA HOLDINGS INC | 500,000 | $38.6K | 3.23% | 2024-03-31 |
| 21 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 249,818 | $35.0K | 1.61% | 2023-12-31 |
| 22 | ARISTEIA CAPITAL LLC | 145,222 | $24.7K | 0.93% | 2023-12-31 |
| 23 | Sage Rock Capital Management LP | 143,450 | $23.5K | 0.92% | 2023-09-30 |
| 24 | Radcliffe Capital Management, L.P. | 130,420 | $21.8K | 0.84% | 2023-09-30 |
| 25 | Alberta Investment Management Corp | 149,137 | $20.9K | 0.96% | 2023-12-31 |
| 26 | JANE STREET GROUP, LLC | 122,681 | $20.2K | 0.79% | 2023-06-30 |
| 27 | Atalaya Capital Management LP | 125,000 | $17.5K | 0.80% | 2023-12-31 |
| 28 | FARALLON CAPITAL MANAGEMENT LLC | 125,000 | $17.5K | 0.80% | 2023-12-31 |
| 29 | AQR Arbitrage LLC | 125,000 | $17.5K | 0.80% | 2023-12-31 |
| 30 | BNP PARIBAS ARBITRAGE, SNC | 125,000 | $17.5K | 0.80% | 2023-12-31 |
| 31 | Centerbridge Partners, L.P. | 104,093 | $14.6K | 0.67% | 2023-12-31 |
| 32 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $14.0K | 0.64% | 2023-12-31 |
| 33 | COWEN AND COMPANY, LLC | 99,094 | $13.9K | 0.64% | 2023-12-31 |
| 34 | PINEBRIDGE INVESTMENTS, L.P. | 99,076 | $13.9K | 0.64% | 2023-12-31 |
| 35 | Apollo Management Holdings, L.P. | 80,422 | $13.2K | 0.51% | 2023-12-31 |
| 36 | Y.D. More Investments Ltd | 87,500 | $12.3K | 0.56% | 2023-12-31 |
| 37 | Walleye Capital LLC | 81,480 | $11.4K | 0.52% | 2023-12-31 |
| 38 | Bulldog Investors, LLP | 70,202 | $9.8K | 0.45% | 2023-12-31 |
| 39 | DeepCurrents Investment Group LLC | 886 | $9.2K | 0.00% | 2023-12-31 |
| 40 | Balyasny Asset Management LLC | 37,500 | $7.0K | 0.24% | 2023-06-30 |
| 41 | CLEAR STREET LLC | 48,309 | $6.8K | 0.31% | 2025-03-31 |
| 42 | WHITEBOX ADVISORS LLC | 46,500 | $6.5K | 0.30% | 2023-12-31 |
| 43 | Walleye Trading LLC | 45,934 | $6.4K | 0.29% | 2023-12-31 |
| 44 | P SCHOENFELD ASSET MANAGEMENT LP | 34,932 | $4.9K | 0.22% | 2023-12-31 |
| 45 | BANK OF MONTREAL /CAN/ | 25,000 | $4.1K | 0.16% | 2024-06-30 |
| 46 | SONA ASSET MANAGEMENT (US) LLC | 25,000 | $3.5K | 0.16% | 2023-12-31 |
| 47 | Parallax Volatility Advisers, L.P. | 17,140 | $2.4K | 0.11% | 2023-12-31 |
| 48 | METEORA CAPITAL, LLC | 30,105 | $2.0K | 0.19% | 2024-06-30 |
| 49 | CASPIAN CAPITAL LP | 10,281 | $1.7K | 0.06% | 2023-09-30 |
| 50 | UBS Group AG | 10,925 | $1.5K | 0.07% | 2023-12-31 |
| 51 | Qube Research & Technologies Ltd | 8,733 | $1.2K | 0.05% | 2023-12-31 |
| 52 | OLD MISSION CAPITAL LLC | 4,861 | $486 | 0.03% | 2023-03-31 |
| 53 | Clal Insurance Enterprises Holdings Ltd | 524,999 | $73 | 3.39% | 2023-12-31 |
| 54 | Newbridge Financial Services Group, Inc. | 750 | $49 | 0.00% | 2024-03-31 |
| 55 | Phoenix Holdings Ltd. | 50,000 | $44 | 0.32% | 2023-12-31 |
| 56 | Shaolin Capital Management LLC | 230,037 | $32 | 1.48% | 2023-12-31 |
| 57 | Q Global Advisors, LLC | 101,820 | $14 | 0.65% | 2023-12-31 |
| 58 | Kepos Capital LP | 57,397 | $8 | 0.37% | 2023-12-31 |
| 59 | FLOW TRADERS U.S. LLC | 13,583 | $2 | 0.08% | 2023-09-30 |
| 60 | HRT FINANCIAL LP | 15,767 | $2 | 0.10% | 2023-12-31 |
| 61 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |