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, Q2 2021
Institutional positions in Leo Holdings Corp. II as of Jun 30, 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
- 61
- +11 vs. Q1 2021
- Shares held
- 27.3M
- +7.72M (+39.4%) vs. Q1 2021
- Total value
- $265.6M
- +$74.9M (+39.3%) vs. Q1 2021
- New holders
- 13
- 17 more added
- Sold out
- 2
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 24 | $56.4M |
| Q2 2023 | 23 | $54.2M |
| Q1 2023 | 21 | $52.6M |
| Q4 2022 | 64 | $349.1M |
| Q3 2022 | 72 | $351.6M |
| Q2 2022 | 75 | $332.6M |
| Q1 2022 | 76 | $318.6M |
| Q4 2021 | 78 | $305.1M |
| Q3 2021 | 70 | $273.6M |
| Q2 2021 | 61 | $265.6M |
| Q1 2021 | 50 | $190.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,974,000 | $19.2M | 0.39% | +1,974,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.0M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,746,200 | $17.0M | 0.14% | +1,700,000+3,679.7% | Added |
| Marshall Wace, LLP | 1,499,964 | $14.6M | 0.08% | +153,907+11.4% | Added |
| Millennium Management LLC | 1,460,750 | $14.2M | 0.02% | +1,116,110+323.8% | Added |
| Fir Tree Capital Management LP | 1,262,500 | $12.3M | 0.46% | +262,500+26.3% | Added |
| Citadel Advisors LLC | 1,087,006 | $10.6M | 0.01% | −1,067−0.1% | Reduced |
| Moore Capital Management, LP | 1,000,000 | $9.71M | 0.18% | 00.0% | Unchanged |
| Linden Advisors LP | 974,793 | $9.47M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 920,124 | $8.94M | 0.13% | +329,789+55.9% | Added |
| LMR Partners LLP | 856,105 | $8.32M | 0.13% | +80,172+10.3% | Added |
| Periscope Capital Inc. | 849,600 | $8.25M | 0.27% | +100,200+13.4% | Added |
| Basso Capital Management, L.P. | 802,964 | $7.80M | 1.00% | +1,193+0.1% | Added |
| Weiss Asset Management LP | 674,253 | $6.55M | 0.18% | −111,643−14.2% | Reduced |
| Sculptor Capital LP | 645,284 | $6.27M | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 600,000 | $5.83M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 600,000 | $5.83M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 535,287 | $5.20M | 0.03% | +156,500+41.3% | Added |
| Radcliffe Capital Management, L.P. | 509,807 | $4.95M | 0.21% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 504,522 | $4.90M | 0.01% | +69,654+16.0% | Added |
| Hudson Bay Capital Management LP | 500,000 | $4.86M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 499,389 | $4.85M | 0.04% | −150,163−23.1% | Reduced |
| Picton Mahoney Asset Management | 494,701 | $4.81M | 0.17% | −5,299−1.1% | Reduced |
| Castle Creek Arbitrage, LLC | 449,996 | $4.37M | 0.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 357,664 | $3.48M | 0.00% | +12,792+3.7% | Added |
| Wolverine Asset Management LLC | 357,038 | $3.47M | 0.03% | +353,243+9,308.1% | Added |
| Spring Creek Capital LLC | 309,500 | $3.01M | 0.15% | +309,500 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $2.92M | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 297,881 | $2.89M | 0.16% | +297,881 | New |
| Saba Capital Management, L.P. | 293,777 | $2.85M | 0.11% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 287,880 | $2.80M | 0.13% | +287,880 | New |
| Polar Asset Management Partners Inc. | 250,000 | $2.43M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.43M | 0.09% | +250,000 | New |
| Mangrove Partners | 207,096 | $2.01M | 0.22% | 00.0% | Unchanged |
| Vestcor Inc | 192,547 | $1.87M | 0.06% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 170,000 | $1.65M | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $1.54M | 0.00% | +158,388 | New |
| Tudor Investment Corp Et Al | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 150,000 | $1.46M | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 141,459 | $1.37M | 0.00% | +18,459+15.0% | Added |
| Bank of America Corp | 122,794 | $1.19M | 0.00% | +120,290+4,803.9% | Added |
| CNH Partners LLC | 116,866 | $1.14M | 0.03% | +66,870+133.8% | Added |
| Newtyn Management, LLC | 100,000 | $972.0K | 0.27% | −62,924−38.6% | Reduced |
| Cowen Investment Management LLC | 100,000 | $972.0K | 0.31% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $972.0K | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,000 | $972.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 100,000 | $972.0K | 0.01% | +50,000+100.0% | Added |
| CSS LLC | 92,169 | $895.0K | 0.05% | +92,169 | New |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $496.0K | 0.06% | +51,058 | New |
| Whitebox Advisors LLC | 50,000 | $486.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 50,000 | $486.0K | 0.04% | +50,000 | New |
| Mizuho Securities USA LLC | 50,000 | $485.0K | 0.04% | +50,000 | New |
| Berkley W R Corp | 49,696 | $483.0K | 0.05% | 00.0% | Unchanged |
| Gabelli Funds LLC | 48,942 | $475.0K | 0.00% | +48,942 | New |
| Ramius Advisors LLC | 42,845 | $416.0K | 0.16% | +28,853+206.2% | Added |
| Wolverine Trading, LLC | 34,200 | $335.0K | 0.01% | +34,200 | New |
| Old Mission Capital LLC | 19,859 | $193.0K | 0.01% | +19,859 | New |
| BCK Capital Management LP | 17,920 | $174.0K | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 12,293 | $119.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9 | $0 | 0.00% | −1,809−99.5% | Reduced |
| Omers Administration Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −90,811−100.0% | Sold out |