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.
Q2 2021 vs. Q1 2021
How the institutions holding Leo Holdings Corp. II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 50 | 61 | +11 |
| Shares | 19.6M | 27.3M | +7.72M (+39.4%) |
| Value | $190.6M | $265.6M | +$74.9M (+39.3%) |
New holders (13)
Institutions that held Leo Holdings Corp. II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aristeia Capital LLC | 1,974,000 | $19.2M | 0.39% |
| Spring Creek Capital LLC | 309,500 | $3.01M | 0.15% |
| Prelude Capital Management, LLC | 297,881 | $2.89M | 0.16% |
| Owl Creek Asset Management, L.P. | 287,880 | $2.80M | 0.13% |
| Ghisallo Capital Management LLC | 250,000 | $2.43M | 0.09% |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $1.54M | 0.00% |
| CSS LLC | 92,169 | $895.0K | 0.05% |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $496.0K | 0.06% |
| Centiva Capital, LP | 50,000 | $486.0K | 0.04% |
| Mizuho Securities USA LLC | 50,000 | $485.0K | 0.04% |
| Gabelli Funds LLC | 48,942 | $475.0K | 0.00% |
| Wolverine Trading, LLC | 34,200 | $335.0K | 0.01% |
| Old Mission Capital LLC | 19,859 | $193.0K | 0.01% |
Sold out (2)
Institutions that held Leo Holdings Corp. II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Omers Administration Corp | 100,000 | $972.0K |
| Sand Grove Capital Management LLP | 90,811 | $882.0K |