Castle Creek Arbitrage, LLC - LANDCADIA HOLDINGS IV INC ownership

LANDCADIA HOLDINGS IV INC's ticker is LCAHW and the CUSIP is 51477A112. A total of 52 filers reported holding LANDCADIA HOLDINGS IV INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LANDCADIA HOLDINGS IV INC
ValueSharesWeighting
Q2 2023$68,081
-18.7%
414,874
-18.5%
0.01%
-11.1%
Q1 2023$83,774
+82.9%
508,9580.0%0.01%
+125.0%
Q4 2022$45,806
-39.7%
508,9580.0%0.00%0.0%
Q3 2022$76,000
-53.4%
508,9580.0%0.00%
-55.6%
Q2 2022$163,000
-35.6%
508,9580.0%0.01%
-30.8%
Q1 2022$253,000
-50.8%
508,9580.0%0.01%
-50.0%
Q4 2021$514,000
+1.0%
508,9580.0%0.03%
-10.3%
Q3 2021$509,000
-5.6%
508,9580.0%0.03%
-3.3%
Q2 2021$539,000508,9580.03%
Other shareholders
LANDCADIA HOLDINGS IV INC shareholders Q4 2022
NameSharesValueWeighting ↓
LH Capital Markets, LLC 1,100,000$1,111,0000.13%
Anson Funds Management LP 125,000$1,216,0000.12%
AQR Arbitrage LLC 125,000$1,213,0000.03%
Arena Capital Advisors, LLC- CA 317,468$321,0000.03%
Castle Creek Arbitrage, LLC 508,958$514,0000.03%
Bulldog Investors, LLP 89,717$91,0000.02%
Radcliffe Capital Management, L.P. 89,987$876,0000.02%
Sage Rock Capital Management LP 143,450$145,0000.02%
Whitefort Capital Management, LP 25,799$26,0000.02%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 249,818$250,0000.01%
View complete list of LANDCADIA HOLDINGS IV INC shareholders