LANDCADIA HOLDINGS IV INC - *W EXP 03/29/202 (LCAHW)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 03/29/202
Total 13F shares
5,255,033
Share change
-765,885
Total reported value
$1,085,000
Price per share
$0.15
Number of holders
35
Value change
-$121,075
Number of buys
4
Number of sells
10

Institutional Holders of LANDCADIA HOLDINGS IV INC - *W EXP 03/29/202 (LCAHW) as of Q3 2022

As of 30 Sep 2022, LANDCADIA HOLDINGS IV INC - *W EXP 03/29/202 (LCAHW) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,255,033 shares. The largest 10 holders included Sculptor Capital LP, Castle Creek Arbitrage, LLC, LH Capital Markets, LLC, D. E. Shaw & Co., Inc., Magnetar Financial LLC, Arena Capital Advisors, LLC- CA, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Alberta Investment Management Corp, ARISTEIA CAPITAL LLC, and Sage Rock Capital Management LP. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.