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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,974,000 | $19.2M | 0.34% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,813,861 | $17.7M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,700,000 | $16.6M | 0.10% | +1,653,800+3,579.7% | Added |
| Citadel Advisors LLC | 1,643,877 | $16.0M | 0.02% | −983−0.1% | Reduced |
| Fir Tree Capital Management LP | 1,449,620 | $14.1M | 0.39% | +187,120+14.8% | Added |
| Millennium Management LLC | 1,308,173 | $12.8M | 0.01% | −239,472−15.5% | Reduced |
| HSBC Holdings PLC | 1,200,002 | $11.7M | 0.01% | +279,878+30.4% | Added |
| Sculptor Capital LP | 1,021,117 | $9.96M | 0.09% | +375,833+58.2% | Added |
| Moore Capital Management, LP | 1,000,000 | $9.75M | 0.25% | 00.0% | Unchanged |
| Linden Advisors LP | 974,793 | $9.50M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 856,105 | $8.35M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 848,700 | $8.28M | 0.22% | −600−0.1% | Reduced |
| Basso Capital Management, L.P. | 827,964 | $8.07M | 0.89% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 788,457 | $7.69M | 0.01% | +604,118+327.7% | Added |
| HighTower Advisors, LLC | 738,649 | $7.20M | 0.02% | −20,114−2.7% | Reduced |
| Weiss Asset Management LP | 724,253 | $7.06M | 0.17% | 00.0% | Unchanged |
| Deutsche Bank AG | 600,000 | $5.85M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 600,000 | $5.85M | 0.13% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 578,787 | $5.64M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 564,847 | $5.51M | 0.11% | 00.0% | Unchanged |
| UBS Oconnor LLC | 513,151 | $5.00M | 0.05% | +13,762+2.8% | Added |
| Radcliffe Capital Management, L.P. | 509,807 | $4.97M | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $4.88M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 494,701 | $4.82M | 0.17% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 449,996 | $4.38M | 0.22% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 357,208 | $3.48M | 0.00% | −456−0.1% | Reduced |
| Wolverine Asset Management LLC | 352,363 | $3.44M | 0.04% | −2,100−0.6% | Reduced |
| Spring Creek Capital LLC | 309,500 | $3.02M | 0.11% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.92M | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 298,655 | $2.91M | 0.14% | −1,539−0.5% | Reduced |
| Owl Creek Asset Management, L.P. | 287,880 | $2.81M | 0.19% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 260,000 | $2.54M | 0.03% | 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 | 0.12% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 250,000 | $2.44M | 0.00% | +250,000 | New |
| Vestcor Inc | 192,547 | $1.88M | 0.07% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 170,000 | $1.66M | 0.09% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $1.54M | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 155,906 | $1.52M | 0.09% | +155,906 | New |
| Tudor Investment Corp Et Al | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 150,000 | $1.46M | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 148,311 | $1.45M | 0.00% | −127−0.1% | Reduced |
| Bluefin Capital Management, LLC | 144,981 | $1.41M | 0.11% | −119−0.1% | Reduced |
| Bank of America Corp | 122,794 | $1.20M | 0.00% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 122,422 | $1.19M | 0.07% | +122,422 | New |
| Schonfeld Strategic Advisors LLC | 111,171 | $1.08M | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $975.0K | 0.21% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $975.0K | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,000 | $975.0K | 0.06% | 00.0% | Unchanged |
| Mangrove Partners | 89,985 | $877.0K | 0.06% | −117,111−56.5% | Reduced |
| Whitebox Advisors LLC | 75,000 | $731.0K | 0.02% | +25,000+50.0% | Added |
| Glenmede Trust Co NA | 69,265 | $675.0K | 0.00% | +39,990+136.6% | Added |
| CNH Partners LLC | 66,870 | $652.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 56,372 | $550.0K | 0.20% | +11,826+26.5% | Added |
| Kawa Capital Management, Inc | 54,854 | $535.0K | 0.51% | +54,854 | New |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $498.0K | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 50,000 | $489.0K | 0.00% | +50,000 | New |
| CSS LLC | 50,040 | $488.0K | 0.02% | −46,729−48.3% | Reduced |
| Centiva Capital, LP | 50,000 | $488.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 49,993 | $487.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 48,942 | $477.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 35,174 | $342.9K | 0.04% | +35,174 | New |
| HRT Financial LP | 34,527 | $336.0K | 0.00% | +34,527 | New |
| Arena Capital Advisors, LLC- CA | 32,592 | $318.0K | 0.03% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 30,608 | $298.0K | 0.20% | +30,608 | New |
| Parallax Volatility Advisers, L.P. | 28,722 | $280.0K | 0.00% | −22,178−43.6% | Reduced |
| Landscape Capital Management, L.L.C. | 19,654 | $192.0K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,721 | $192.0K | 0.00% | +19,721 | New |
| BCK Capital Management LP | 18,199 | $177.0K | 0.12% | +279+1.6% | Added |
| DeepCurrents Investment Group LLC | 17,731 | $173.0K | 0.01% | +17,731 | New |
| Pinz Capital Management, LP | 13,742 | $134.0K | 0.05% | +13,742 | New |
| Wolverine Trading, LLC | 13,540 | $132.0K | 0.00% | −10,660−44.0% | Reduced |
| GAM Holding AG | 12,780 | $125.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 12,293 | $120.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,243 | $100.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 5,000 | $48.8K | 0.01% | +5,000 | New |
| Advisor Group Holdings, Inc. | 4,700 | $46.0K | 0.00% | +1,000+27.0% | Added |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −147,363−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |