Leo Holdings Corp. II

LHCDelisted Dec 4, 2023

Industry: Radio & Tv Broadcasting & Communications Equipment
SEC CIK: 0001824153

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Leo Holdings Corp. II changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of LHC: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Q3 2021	Change
Holders	61	70	+9
Shares	27.3M	28.1M	+758.8K (+2.8%)
Value	$265.6M	$273.6M	+$8.05M (+3.0%)

New holders (14)

Institutions that held Leo Holdings Corp. II at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to LHC in Q3 2021
Institution	Shares	Value	% of portfolio
HSBC Holdings PLC	920,124	$8.96M	0.01%
Alyeska Investment Group, L.P.	260,000	$2.53M	0.03%
D. E. Shaw & Co., Inc.	184,339	$1.79M	0.00%
Omni Partners US LLC	169,375	$1.65M	0.08%
RP Investment Advisors LP	147,363	$1.44M	0.19%
Bluefin Capital Management, LLC	145,100	$1.41M	0.16%
Parallax Volatility Advisers, L.P.	50,900	$496.0K	0.01%
Dark Forest Capital Management LP	44,546	$434.0K	0.15%
Arena Capital Advisors, LLC- CA	32,592	$317.0K	0.03%
Glenmede Trust Co NA	29,275	$285.0K	0.00%
Landscape Capital Management, L.L.C.	19,654	$191.0K	0.03%
GAM Holding AG	12,780	$124.0K	0.01%
Magnetar Financial LLC	10,243	$100.0K	0.00%
UBS Group AG	86	$1.00K	0.00%

Sold out (5)

Institutions that held Leo Holdings Corp. II at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of LHC in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Verition Fund Management LLC	920,124	$8.94M
Newtyn Management, LLC	100,000	$972.0K
Mizuho Securities USA LLC	50,000	$485.0K
Ramius Advisors LLC	42,845	$416.0K
Old Mission Capital LLC	19,859	$193.0K