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 |
|---|---|---|---|---|---|
| UBS Group AG | 86 | $1.00K | 0.00% | +86 | New |
| Royal Bank of Canada | 279 | $3.00K | 0.00% | +270+3,000.0% | Added |
| Advisor Group Holdings, Inc. | 3,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,243 | $100.0K | 0.00% | +10,243 | New |
| BlackRock Inc. | 12,293 | $120.0K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 12,780 | $124.0K | 0.01% | +12,780 | New |
| BCK Capital Management LP | 17,920 | $175.0K | 0.10% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,654 | $191.0K | 0.03% | +19,654 | New |
| Wolverine Trading, LLC | 24,200 | $236.0K | 0.00% | −10,000−29.2% | Reduced |
| Glenmede Trust Co NA | 29,275 | $285.0K | 0.00% | +29,275 | New |
| Arena Capital Advisors, LLC- CA | 32,592 | $317.0K | 0.03% | +32,592 | New |
| Dark Forest Capital Management LP | 44,546 | $434.0K | 0.15% | +44,546 | New |
| Nomura Holdings Inc | 46,200 | $450.0K | 0.00% | −1,700,000−97.4% | Reduced |
| Gabelli Funds LLC | 48,942 | $477.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallax Volatility Advisers, L.P. | 50,900 | $496.0K | 0.01% | +50,900 | New |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $497.0K | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 66,870 | $651.0K | 0.02% | −49,996−42.8% | Reduced |
| CSS LLC | 96,769 | $943.0K | 0.05% | +4,600+5.0% | 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 |
| Schonfeld Strategic Advisors LLC | 111,171 | $1.08M | 0.01% | +11,171+11.2% | Added |
| Bank of America Corp | 122,794 | $1.20M | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 145,100 | $1.41M | 0.16% | +145,100 | New |
| RP Investment Advisors LP | 147,363 | $1.44M | 0.19% | +147,363 | New |
| Jane Street Group, LLC | 148,438 | $1.45M | 0.00% | +6,979+4.9% | Added |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $1.54M | 0.00% | 00.0% | Unchanged |
| Omni Partners US LLC | 169,375 | $1.65M | 0.08% | +169,375 | New |
| Melqart Asset Management (UK) Ltd | 170,000 | $1.66M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 184,339 | $1.79M | 0.00% | +184,339 | New |
| Vestcor Inc | 192,547 | $1.88M | 0.07% | 00.0% | Unchanged |
| Mangrove Partners | 207,096 | $2.02M | 0.22% | 00.0% | Unchanged |
| 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 |
| Alyeska Investment Group, L.P. | 260,000 | $2.53M | 0.03% | +260,000 | New |
| Owl Creek Asset Management, L.P. | 287,880 | $2.80M | 0.19% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.92M | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 300,194 | $2.92M | 0.16% | +2,313+0.8% | Added |
| Spring Creek Capital LLC | 309,500 | $3.02M | 0.15% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 354,463 | $3.45M | 0.04% | −2,575−0.7% | Reduced |
| Goldman Sachs Group Inc | 357,664 | $3.48M | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 449,996 | $4.38M | 0.25% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 494,701 | $4.82M | 0.19% | 00.0% | Unchanged |
| UBS Oconnor LLC | 499,389 | $4.86M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $4.87M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 509,807 | $4.97M | 0.20% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 564,847 | $5.50M | 0.18% | +271,070+92.3% | Added |
| Balyasny Asset Management LLC | 578,787 | $5.64M | 0.03% | +43,500+8.1% | Added |
| 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 |
| Sculptor Capital LP | 645,284 | $6.29M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 724,253 | $7.05M | 0.19% | +50,000+7.4% | Added |
| HighTower Advisors, LLC | 758,763 | $7.39M | 0.02% | +254,241+50.4% | Added |
| Basso Capital Management, L.P. | 827,964 | $8.06M | 0.95% | +25,000+3.1% | Added |
| Periscope Capital Inc. | 849,300 | $8.27M | 0.25% | −3000.0% | Reduced |
| LMR Partners LLP | 856,105 | $8.34M | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 920,124 | $8.96M | 0.01% | +920,124 | New |
| Linden Advisors LP | 974,793 | $9.49M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $9.74M | 0.20% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,262,500 | $12.3M | 0.42% | 00.0% | Unchanged |
| Millennium Management LLC | 1,547,645 | $15.1M | 0.02% | +86,895+5.9% | Added |
| Citadel Advisors LLC | 1,644,860 | $16.0M | 0.02% | +557,854+51.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.0M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,813,861 | $17.7M | 0.09% | +313,897+20.9% | Added |
| Aristeia Capital LLC | 1,974,000 | $19.2M | 0.36% | 00.0% | Unchanged |
| 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 |