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, Q3 2021
Institutional positions in Leo Holdings Corp. II as of Sep 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
- 70
- +9 vs. Q2 2021
- Shares held
- 28.1M
- +758.8K (+2.8%) vs. Q2 2021
- Total value
- $273.6M
- +$8.05M (+3.0%) vs. Q2 2021
- New holders
- 14
- 14 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,974,000 | $19.2M | 0.36% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,813,861 | $17.7M | 0.09% | +313,897+20.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.0M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,644,860 | $16.0M | 0.02% | +557,854+51.3% | Added |
| Millennium Management LLC | 1,547,645 | $15.1M | 0.02% | +86,895+5.9% | Added |
| Fir Tree Capital Management LP | 1,262,500 | $12.3M | 0.42% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $9.74M | 0.20% | 00.0% | Unchanged |
| Linden Advisors LP | 974,793 | $9.49M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 920,124 | $8.96M | 0.01% | +920,124 | New |
| LMR Partners LLP | 856,105 | $8.34M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 849,300 | $8.27M | 0.25% | −3000.0% | Reduced |
| Basso Capital Management, L.P. | 827,964 | $8.06M | 0.95% | +25,000+3.1% | Added |
| HighTower Advisors, LLC | 758,763 | $7.39M | 0.02% | +254,241+50.4% | Added |
| Weiss Asset Management LP | 724,253 | $7.05M | 0.19% | +50,000+7.4% | Added |
| Sculptor Capital LP | 645,284 | $6.29M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 600,000 | $5.84M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 600,000 | $5.84M | 0.09% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 578,787 | $5.64M | 0.03% | +43,500+8.1% | Added |
| Saba Capital Management, L.P. | 564,847 | $5.50M | 0.18% | +271,070+92.3% | Added |
| Radcliffe Capital Management, L.P. | 509,807 | $4.97M | 0.20% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $4.87M | 0.07% | 00.0% | Unchanged |
| UBS Oconnor LLC | 499,389 | $4.86M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 494,701 | $4.82M | 0.19% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 449,996 | $4.38M | 0.25% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 357,664 | $3.48M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 354,463 | $3.45M | 0.04% | −2,575−0.7% | Reduced |
| Spring Creek Capital LLC | 309,500 | $3.02M | 0.15% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 300,194 | $2.92M | 0.16% | +2,313+0.8% | Added |
| Tenor Capital Management Co., L.P. | 300,000 | $2.92M | 0.07% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 287,880 | $2.80M | 0.19% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 260,000 | $2.53M | 0.03% | +260,000 | New |
| Polar Asset Management Partners Inc. | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.44M | 0.09% | 00.0% | Unchanged |
| Mangrove Partners | 207,096 | $2.02M | 0.22% | 00.0% | Unchanged |
| Vestcor Inc | 192,547 | $1.88M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 184,339 | $1.79M | 0.00% | +184,339 | New |
| Melqart Asset Management (UK) Ltd | 170,000 | $1.66M | 0.08% | 00.0% | Unchanged |
| Omni Partners US LLC | 169,375 | $1.65M | 0.08% | +169,375 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $1.54M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 150,000 | $1.46M | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 148,438 | $1.45M | 0.00% | +6,979+4.9% | Added |
| RP Investment Advisors LP | 147,363 | $1.44M | 0.19% | +147,363 | New |
| Bluefin Capital Management, LLC | 145,100 | $1.41M | 0.16% | +145,100 | New |
| Bank of America Corp | 122,794 | $1.20M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 111,171 | $1.08M | 0.01% | +11,171+11.2% | Added |
| Cowen Investment Management LLC | 100,000 | $974.0K | 0.23% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $974.0K | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,000 | $974.0K | 0.06% | 00.0% | Unchanged |
| CSS LLC | 96,769 | $943.0K | 0.05% | +4,600+5.0% | Added |
| CNH Partners LLC | 66,870 | $651.0K | 0.02% | −49,996−42.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $497.0K | 0.06% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 50,900 | $496.0K | 0.01% | +50,900 | New |
| Whitebox Advisors LLC | 50,000 | $487.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 50,000 | $487.0K | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 49,993 | $487.0K | 0.03% | +297+0.6% | Added |
| Gabelli Funds LLC | 48,942 | $477.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 46,200 | $450.0K | 0.00% | −1,700,000−97.4% | Reduced |
| Dark Forest Capital Management LP | 44,546 | $434.0K | 0.15% | +44,546 | New |
| Arena Capital Advisors, LLC- CA | 32,592 | $317.0K | 0.03% | +32,592 | New |
| Glenmede Trust Co NA | 29,275 | $285.0K | 0.00% | +29,275 | New |
| Wolverine Trading, LLC | 24,200 | $236.0K | 0.00% | −10,000−29.2% | Reduced |
| Landscape Capital Management, L.L.C. | 19,654 | $191.0K | 0.03% | +19,654 | New |
| BCK Capital Management LP | 17,920 | $175.0K | 0.10% | 00.0% | Unchanged |
| GAM Holding AG | 12,780 | $124.0K | 0.01% | +12,780 | New |
| BlackRock Inc. | 12,293 | $120.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,243 | $100.0K | 0.00% | +10,243 | New |
| Advisor Group Holdings, Inc. | 3,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 279 | $3.00K | 0.00% | +270+3,000.0% | Added |
| UBS Group AG | 86 | $1.00K | 0.00% | +86 | New |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −920,124−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −42,845−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,859−100.0% | Sold out |