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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9 | $0 | 0.00% | −1,809−99.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 12,293 | $119.0K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 17,920 | $174.0K | 0.09% | 00.0% | Unchanged |
| Old Mission Capital LLC | 19,859 | $193.0K | 0.01% | +19,859 | New |
| Wolverine Trading, LLC | 34,200 | $335.0K | 0.01% | +34,200 | New |
| Ramius Advisors LLC | 42,845 | $416.0K | 0.16% | +28,853+206.2% | Added |
| Gabelli Funds LLC | 48,942 | $475.0K | 0.00% | +48,942 | New |
| Berkley W R Corp | 49,696 | $483.0K | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 50,000 | $485.0K | 0.04% | +50,000 | 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 |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $496.0K | 0.06% | +51,058 | New |
| CSS LLC | 92,169 | $895.0K | 0.05% | +92,169 | New |
| 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 |
| CNH Partners LLC | 116,866 | $1.14M | 0.03% | +66,870+133.8% | Added |
| Bank of America Corp | 122,794 | $1.19M | 0.00% | +120,290+4,803.9% | Added |
| Jane Street Group, LLC | 141,459 | $1.37M | 0.00% | +18,459+15.0% | Added |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $1.54M | 0.00% | +158,388 | New |
| Melqart Asset Management (UK) Ltd | 170,000 | $1.65M | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 192,547 | $1.87M | 0.06% | 00.0% | Unchanged |
| Mangrove Partners | 207,096 | $2.01M | 0.22% | 00.0% | Unchanged |
| 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 |
| Owl Creek Asset Management, L.P. | 287,880 | $2.80M | 0.13% | +287,880 | New |
| Saba Capital Management, L.P. | 293,777 | $2.85M | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 297,881 | $2.89M | 0.16% | +297,881 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $2.92M | 0.06% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 309,500 | $3.01M | 0.15% | +309,500 | New |
| Wolverine Asset Management LLC | 357,038 | $3.47M | 0.03% | +353,243+9,308.1% | Added |
| Goldman Sachs Group Inc | 357,664 | $3.48M | 0.00% | +12,792+3.7% | Added |
| Castle Creek Arbitrage, LLC | 449,996 | $4.37M | 0.24% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 494,701 | $4.81M | 0.17% | −5,299−1.1% | Reduced |
| UBS Oconnor LLC | 499,389 | $4.85M | 0.04% | −150,163−23.1% | Reduced |
| Hudson Bay Capital Management LP | 500,000 | $4.86M | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 504,522 | $4.90M | 0.01% | +69,654+16.0% | Added |
| Radcliffe Capital Management, L.P. | 509,807 | $4.95M | 0.21% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 535,287 | $5.20M | 0.03% | +156,500+41.3% | Added |
| 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 |
| Sculptor Capital LP | 645,284 | $6.27M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 674,253 | $6.55M | 0.18% | −111,643−14.2% | Reduced |
| Basso Capital Management, L.P. | 802,964 | $7.80M | 1.00% | +1,193+0.1% | Added |
| Periscope Capital Inc. | 849,600 | $8.25M | 0.27% | +100,200+13.4% | Added |
| LMR Partners LLP | 856,105 | $8.32M | 0.13% | +80,172+10.3% | Added |
| Verition Fund Management LLC | 920,124 | $8.94M | 0.13% | +329,789+55.9% | Added |
| Linden Advisors LP | 974,793 | $9.47M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $9.71M | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,087,006 | $10.6M | 0.01% | −1,067−0.1% | Reduced |
| Fir Tree Capital Management LP | 1,262,500 | $12.3M | 0.46% | +262,500+26.3% | Added |
| Millennium Management LLC | 1,460,750 | $14.2M | 0.02% | +1,116,110+323.8% | Added |
| Marshall Wace, LLP | 1,499,964 | $14.6M | 0.08% | +153,907+11.4% | Added |
| Nomura Holdings Inc | 1,746,200 | $17.0M | 0.14% | +1,700,000+3,679.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.0M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,974,000 | $19.2M | 0.39% | +1,974,000 | New |
| 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 |