Kepos Capital LP - LANDCADIA HOLDINGS IV INC ownership

LANDCADIA HOLDINGS IV INC's ticker is LCAHW and the CUSIP is 51477A112. A total of 51 filers reported holding LANDCADIA HOLDINGS IV INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of LANDCADIA HOLDINGS IV INC
ValueSharesWeighting
Q3 2023$8
-38.5%
57,397
-23.5%
0.00%
-50.0%
Q2 2023$13
+62.5%
75,0000.0%0.00%
+100.0%
Q4 2022$8
-99.9%
75,0000.0%0.00%
-50.0%
Q3 2022$13,000
-63.9%
75,000
-29.4%
0.00%
-33.3%
Q2 2022$36,000
-33.3%
106,2500.0%0.00%
-25.0%
Q1 2022$54,000
-49.5%
106,2500.0%0.00%
-55.6%
Q4 2021$107,000106,2500.01%
Other shareholders
LANDCADIA HOLDINGS IV INC shareholders Q3 2022
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 871,934$122,0700.15%
Arena Capital Advisors, LLC- CA 317,468$44,4460.05%
Sandia Investment Management LP 862,115$120,6960.03%
Exos TFP Holdings LLC 309,163$43,2830.02%
BOOTHBAY FUND MANAGEMENT, LLC 85,733$893,3380.02%
Diametric Capital, LP 348,042$48,7250.02%
Atalaya Capital Management LP 125,000$17,5000.02%
MARSHALL WACE, LLP 466,456$4,860,4740.01%
Q Global Advisors, LLC 101,820$140.01%
PERISCOPE CAPITAL INC. 484,400$67,8160.01%
View complete list of LANDCADIA HOLDINGS IV INC shareholders