Leo Holdings Corp. II
LHCDelisted Dec 4, 2023- Industry
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001824153
Leo Holdings Corp. II was delisted on Dec 4, 2023; its insiders filed their last Form 4 on Sep 18, 2023; 24 institutions reported holding it in 13F filings for Q3 2023, worth $56.4M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 24
- Q3 2023, +1 vs. previous quarter
- 13F value
- $56.4M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding LHC, Q3 2023
No superinvestor reported holding LHC at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Leo Holdings Corp. II insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 18, 2023 (view filing)4:06 PM ET | Sep 15 | 3 days | Altman Jeffrey A and 1 other10% Owner | SSaleClass A Ordinary Shares, par value $0.0001 per share | −613.4K | $10.88 | −$6.67M | −100.0%0 after |
Top 10 13F holders, Q3 2023
The largest institutional positions in Leo Holdings Corp. II at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 703,375 | $7.79M | 0.27% | 00.0% | Unchanged |
| Meteora Capital, LLC | 704,020 | $7.73M | 1.32% | 00.0% | Unchanged |
| Glazer Capital, LLC | 457,094 | $5.02M | 0.33% | −30,196−6.2% | Reduced |
| Polar Asset Management Partners Inc. | 350,000 | $3.86M | 0.09% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 320,300 | $3.48M | 0.10% | +247,918+342.5% | Added |
| Moore Capital Management, LP | 300,000 | $3.31M | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 300,000 | $3.31M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 300,000 | $3.29M | 0.11% | +300,000 | New |
| Fir Tree Capital Management LP | 292,267 | $3.23M | 0.37% | +292,267 | New |
| Berkley W R Corp | 267,693 | $2.96M | 0.19% | +103,141+62.7% | Added |