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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.

13F holders, Q1 2021

Institutional positions in Leo Holdings Corp. II as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
50
No complete 13F data for Q4 2020
Shares held
19.6M
No complete 13F data for Q4 2020
Total value
$190.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 50 institutions
Q1 2021: 50 institutionsQ2 2021: 61 institutionsQ3 2021: 70 institutionsQ4 2021: 78 institutionsQ1 2022: 76 institutionsQ2 2022: 75 institutionsQ3 2022: 72 institutionsQ4 2022: 64 institutionsQ1 2023: 21 institutionsQ2 2023: 23 institutionsQ3 2023: 24 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $190.6M
Q1 2021: $190.6MQ2 2021: $265.6MQ3 2021: $273.6MQ4 2021: $305.1MQ1 2022: $318.6MQ2 2022: $332.6MQ3 2022: $351.6MQ4 2022: $349.1MQ1 2023: $52.6MQ2 2023: $54.2MQ3 2023: $56.4MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LHC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202324$56.4M
Q2 202323$54.2M
Q1 202321$52.6M
Q4 202264$349.1M
Q3 202272$351.6M
Q2 202275$332.6M
Q1 202276$318.6M
Q4 202178$305.1M
Q3 202170$273.6M
Q2 202161$265.6M
Q1 202150$190.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LHC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada1,818$18.0K0.00%––
Bank of America Corp2,504$24.0K0.00%––
Wolverine Asset Management LLC3,795$36.0K0.00%––
Advisor Group Holdings, Inc.3,700$36.0K0.00%––
BlackRock Inc.12,293$119.0K0.00%––
Ramius Advisors LLC13,992$136.0K0.04%––
BCK Capital Management LP17,920$174.0K0.10%––
Nomura Holdings Inc46,200$449.0K0.00%––
Berkley W R Corp49,696$483.0K0.06%––
CNH Partners LLC49,996$486.0K0.02%––
Whitebox Advisors LLC50,000$486.0K0.02%––
Schonfeld Strategic Advisors LLC50,000$486.0K0.01%––
Sand Grove Capital Management LLP90,811$882.0K0.09%––
Omers Administration Corp100,000$972.0K0.02%––
Cowen Investment Management LLC100,000$972.0K0.38%––
Segantii Capital Management Ltd100,000$972.0K0.04%––
CVI Holdings, LLC100,000$972.0K0.07%––
Jane Street Group, LLC123,000$1.20M0.00%––
Tudor Investment Corp Et Al150,000$1.46M0.03%––
MMCAP International Inc. SPC150,000$1.46M0.14%––
Newtyn Management, LLC162,924$1.58M0.43%––
Melqart Asset Management (UK) Ltd170,000$1.65M0.09%––
Vestcor Inc192,547$1.87M0.07%––
Mangrove Partners207,096$2.01M0.22%––
Polar Asset Management Partners Inc.250,000$2.43M0.04%––
Saba Capital Management, L.P.293,777$2.86M0.12%––
Tenor Capital Management Co., L.P.300,000$2.92M0.08%––
Millennium Management LLC344,640$3.35M0.00%––
Goldman Sachs Group Inc344,872$3.35M0.00%––
Balyasny Asset Management LLC378,787$3.68M0.02%––
HighTower Advisors, LLC434,868$4.23M0.01%––
Castle Creek Arbitrage, LLC449,996$4.37M0.25%––
Picton Mahoney Asset Management500,000$4.86M0.24%––
Hudson Bay Capital Management LP500,000$4.86M0.07%––
Radcliffe Capital Management, L.P.509,807$4.96M0.23%––
Verition Fund Management LLC590,335$5.74M0.10%––
Deutsche Bank AG600,000$5.83M0.00%––
HBK Investments L P600,000$5.83M0.07%––
Sculptor Capital LP645,284$6.27M0.06%––
UBS Oconnor LLC649,552$6.31M0.09%––
Periscope Capital Inc.749,400$7.28M0.30%––
LMR Partners LLP775,933$7.54M0.19%––
Weiss Asset Management LP785,896$7.64M0.23%––
Basso Capital Management, L.P.801,771$7.79M1.20%––
Linden Advisors LP974,793$9.47M0.07%––
Fir Tree Capital Management LP1,000,000$9.72M0.41%––
Moore Capital Management, LP1,000,000$9.72M0.19%––
Citadel Advisors LLC1,088,073$10.6M0.01%––
Marshall Wace, LLP1,346,057$13.1M0.07%––
Adage Capital Partners GP, L.L.C.1,750,000$17.0M0.03%––