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.
Q4 2021 vs. Q3 2021
How the institutions holding Leo Holdings Corp. II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 78 | +9 |
| Shares | 28.1M | 169.4K | 31.3M | +3.37M (+12.1%) |
| Value | $273.6M | $1.65M | $305.1M | +$33.2M (+12.2%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Leo Holdings Corp. II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| State of Wisconsin Investment Board | 250,000 | $2.44M | 0.00% |
| Omni Event Management Ltd | 155,906 | $1.52M | 0.09% |
| BlueCrest Capital Management Ltd | 122,422 | $1.19M | 0.07% |
| Kawa Capital Management, Inc | 54,854 | $535.0K | 0.51% |
| Bank of Montreal | 50,000 | $489.0K | 0.00% |
| StoneX Group Inc. | 35,174 | $342.9K | 0.04% |
| HRT Financial LP | 34,527 | $336.0K | 0.00% |
| OTA Financial Group L.P. | 30,608 | $298.0K | 0.20% |
| Qube Research & Technologies Ltd | 19,721 | $192.0K | 0.00% |
| DeepCurrents Investment Group LLC | 17,731 | $173.0K | 0.01% |
| Pinz Capital Management, LP | 13,742 | $134.0K | 0.05% |
| Cohanzick Management, LLC | 5,000 | $48.8K | 0.01% |
Sold out (3)
Institutions that held Leo Holdings Corp. II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| RP Investment Advisors LP | 147,363 | $1.44M |
| Royal Bank of Canada | 279 | $3.00K |
| UBS Group AG | 86 | $1.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Leo Holdings Corp. II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 169,375 | $1.65M |