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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, Q4 2021

Institutional positions in Leo Holdings Corp. II as of Dec 31, 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
78
+9 vs. Q3 2021
Shares held
31.3M
+3.37M (+12.1%) vs. Q3 2021
Total value
$305.1M
+$33.2M (+12.2%) vs. Q3 2021
New holders
12
11 more added
Sold out
3
13 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 78 institutions
Q1 2021: 50 institutionsQ2 2021: 61 institutionsQ3 2021: 70 institutionsQ4 2021: 78 institutionsQ1 2022: 76 institutionsQ2 2022: 75 institutionsQ3 2022: 72 institutionsQ4 2022: 64 institutionsQ1 2023: 21 institutionsQ2 2023: 23 institutionsQ3 2023: 24 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $305.1M
Q1 2021: $190.6MQ2 2021: $265.6MQ3 2021: $273.6MQ4 2021: $305.1MQ1 2022: $318.6MQ2 2022: $332.6MQ3 2022: $351.6MQ4 2022: $349.1MQ1 2023: $52.6MQ2 2023: $54.2MQ3 2023: $56.4MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LHC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202324$56.4M
Q2 202323$54.2M
Q1 202321$52.6M
Q4 202264$349.1M
Q3 202272$351.6M
Q2 202275$332.6M
Q1 202276$318.6M
Q4 202178$305.1M
Q3 202170$273.6M
Q2 202161$265.6M
Q1 202150$190.6M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II; share changes are against Q3 2021.

Institutions holding LHC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Aristeia Capital LLC1,974,000$19.2M0.34%00.0%Unchanged
Marshall Wace, LLP1,813,861$17.7M0.04%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,750,000$17.1M0.03%00.0%Unchanged
Nomura Holdings Inc1,700,000$16.6M0.10%+1,653,800+3,579.7%Added
Citadel Advisors LLC1,643,877$16.0M0.02%−983−0.1%Reduced
Fir Tree Capital Management LP1,449,620$14.1M0.39%+187,120+14.8%Added
Millennium Management LLC1,308,173$12.8M0.01%−239,472−15.5%Reduced
HSBC Holdings PLC1,200,002$11.7M0.01%+279,878+30.4%Added
Sculptor Capital LP1,021,117$9.96M0.09%+375,833+58.2%Added
Moore Capital Management, LP1,000,000$9.75M0.25%00.0%Unchanged
Linden Advisors LP974,793$9.50M0.06%00.0%Unchanged
LMR Partners LLP856,105$8.35M0.11%00.0%Unchanged
Periscope Capital Inc.848,700$8.28M0.22%−600−0.1%Reduced
Basso Capital Management, L.P.827,964$8.07M0.89%00.0%Unchanged
D. E. Shaw & Co., Inc.788,457$7.69M0.01%+604,118+327.7%Added
HighTower Advisors, LLC738,649$7.20M0.02%−20,114−2.7%Reduced
Weiss Asset Management LP724,253$7.06M0.17%00.0%Unchanged
Deutsche Bank AG600,000$5.85M0.00%00.0%Unchanged
HBK Investments L P600,000$5.85M0.13%00.0%Unchanged
Balyasny Asset Management LLC578,787$5.64M0.02%00.0%Unchanged
Saba Capital Management, L.P.564,847$5.51M0.11%00.0%Unchanged
UBS Oconnor LLC513,151$5.00M0.05%+13,762+2.8%Added
Radcliffe Capital Management, L.P.509,807$4.97M0.18%00.0%Unchanged
Hudson Bay Capital Management LP500,000$4.88M0.05%00.0%Unchanged
Picton Mahoney Asset Management494,701$4.82M0.17%00.0%Unchanged
Castle Creek Arbitrage, LLC449,996$4.38M0.22%00.0%Unchanged
Goldman Sachs Group Inc357,208$3.48M0.00%−456−0.1%Reduced
Wolverine Asset Management LLC352,363$3.44M0.04%−2,100−0.6%Reduced
Spring Creek Capital LLC309,500$3.02M0.11%00.0%Unchanged
Tenor Capital Management Co., L.P.300,000$2.92M0.06%00.0%Unchanged
Prelude Capital Management, LLC298,655$2.91M0.14%−1,539−0.5%Reduced
Owl Creek Asset Management, L.P.287,880$2.81M0.19%00.0%Unchanged
Alyeska Investment Group, L.P.260,000$2.54M0.03%00.0%Unchanged
Polar Asset Management Partners Inc.250,000$2.44M0.03%00.0%Unchanged
Ghisallo Capital Management LLC250,000$2.44M0.12%00.0%Unchanged
State of Wisconsin Investment Board250,000$2.44M0.00%+250,000New
Vestcor Inc192,547$1.88M0.07%00.0%Unchanged
Melqart Asset Management (UK) Ltd170,000$1.66M0.09%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund158,388$1.54M0.00%00.0%Unchanged
Omni Event Management Ltd155,906$1.52M0.09%+155,906New
Tudor Investment Corp Et Al150,000$1.46M0.03%00.0%Unchanged
MMCAP International Inc. SPC150,000$1.46M0.09%00.0%Unchanged
Jane Street Group, LLC148,311$1.45M0.00%−127−0.1%Reduced
Bluefin Capital Management, LLC144,981$1.41M0.11%−119−0.1%Reduced
Bank of America Corp122,794$1.20M0.00%00.0%Unchanged
BlueCrest Capital Management Ltd122,422$1.19M0.07%+122,422New
Schonfeld Strategic Advisors LLC111,171$1.08M0.01%00.0%Unchanged
Cowen Investment Management LLC100,000$975.0K0.21%00.0%Unchanged
Segantii Capital Management Ltd100,000$975.0K0.03%00.0%Unchanged
CVI Holdings, LLC100,000$975.0K0.06%00.0%Unchanged
Mangrove Partners89,985$877.0K0.06%−117,111−56.5%Reduced
Whitebox Advisors LLC75,000$731.0K0.02%+25,000+50.0%Added
Glenmede Trust Co NA69,265$675.0K0.00%+39,990+136.6%Added
CNH Partners LLC66,870$652.0K0.02%00.0%Unchanged
Dark Forest Capital Management LP56,372$550.0K0.20%+11,826+26.5%Added
Kawa Capital Management, Inc54,854$535.0K0.51%+54,854New
Gabelli & Co Investment Advisers, Inc.51,058$498.0K0.07%00.0%Unchanged
Bank of Montreal50,000$489.0K0.00%+50,000New
CSS LLC50,040$488.0K0.02%−46,729−48.3%Reduced
Centiva Capital, LP50,000$488.0K0.03%00.0%Unchanged
Berkley W R Corp49,993$487.0K0.03%00.0%Unchanged
Gabelli Funds LLC48,942$477.0K0.00%00.0%Unchanged
StoneX Group Inc.35,174$342.9K0.04%+35,174New
HRT Financial LP34,527$336.0K0.00%+34,527New
Arena Capital Advisors, LLC- CA32,592$318.0K0.03%00.0%Unchanged
OTA Financial Group L.P.30,608$298.0K0.20%+30,608New
Parallax Volatility Advisers, L.P.28,722$280.0K0.00%−22,178−43.6%Reduced
Landscape Capital Management, L.L.C.19,654$192.0K0.03%00.0%Unchanged
Qube Research & Technologies Ltd19,721$192.0K0.00%+19,721New
BCK Capital Management LP18,199$177.0K0.12%+279+1.6%Added
DeepCurrents Investment Group LLC17,731$173.0K0.01%+17,731New
Pinz Capital Management, LP13,742$134.0K0.05%+13,742New
Wolverine Trading, LLC13,540$132.0K0.00%−10,660−44.0%Reduced
GAM Holding AG12,780$125.0K0.01%00.0%Unchanged
BlackRock Inc.12,293$120.0K0.00%00.0%Unchanged
Magnetar Financial LLC10,243$100.0K0.00%00.0%Unchanged
Cohanzick Management, LLC5,000$48.8K0.01%+5,000New
Advisor Group Holdings, Inc.4,700$46.0K0.00%+1,000+27.0%Added
RP Investment Advisors LP0$00.00%−147,363−100.0%Sold out
Royal Bank of Canada0$00.00%−279−100.0%Sold out
UBS Group AG0$00.00%−86−100.0%Sold out
Omni Partners US LLC––––Not filed