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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 4,700 | $46.0K | 0.00% | +1,000+27.0% | Added |
| Cohanzick Management, LLC | 5,000 | $48.8K | 0.01% | +5,000 | New |
| Magnetar Financial LLC | 10,243 | $100.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 12,293 | $120.0K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 12,780 | $125.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,540 | $132.0K | 0.00% | −10,660−44.0% | Reduced |
| Pinz Capital Management, LP | 13,742 | $134.0K | 0.05% | +13,742 | New |
| DeepCurrents Investment Group LLC | 17,731 | $173.0K | 0.01% | +17,731 | New |
| BCK Capital Management LP | 18,199 | $177.0K | 0.12% | +279+1.6% | Added |
| 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 |
| Parallax Volatility Advisers, L.P. | 28,722 | $280.0K | 0.00% | −22,178−43.6% | Reduced |
| OTA Financial Group L.P. | 30,608 | $298.0K | 0.20% | +30,608 | New |
| Arena Capital Advisors, LLC- CA | 32,592 | $318.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 34,527 | $336.0K | 0.00% | +34,527 | New |
| StoneX Group Inc. | 35,174 | $342.9K | 0.04% | +35,174 | New |
| Gabelli Funds LLC | 48,942 | $477.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 49,993 | $487.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 50,000 | $489.0K | 0.00% | +50,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $498.0K | 0.07% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 54,854 | $535.0K | 0.51% | +54,854 | New |
| Dark Forest Capital Management LP | 56,372 | $550.0K | 0.20% | +11,826+26.5% | Added |
| CNH Partners LLC | 66,870 | $652.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 69,265 | $675.0K | 0.00% | +39,990+136.6% | Added |
| Whitebox Advisors LLC | 75,000 | $731.0K | 0.02% | +25,000+50.0% | Added |
| Mangrove Partners | 89,985 | $877.0K | 0.06% | −117,111−56.5% | Reduced |
| 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 |
| Schonfeld Strategic Advisors LLC | 111,171 | $1.08M | 0.01% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 122,422 | $1.19M | 0.07% | +122,422 | New |
| Bank of America Corp | 122,794 | $1.20M | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 144,981 | $1.41M | 0.11% | −119−0.1% | Reduced |
| Jane Street Group, LLC | 148,311 | $1.45M | 0.00% | −127−0.1% | Reduced |
| 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 |
| Omni Event Management Ltd | 155,906 | $1.52M | 0.09% | +155,906 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $1.54M | 0.00% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 170,000 | $1.66M | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 192,547 | $1.88M | 0.07% | 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 |
| Alyeska Investment Group, L.P. | 260,000 | $2.54M | 0.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 287,880 | $2.81M | 0.19% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 298,655 | $2.91M | 0.14% | −1,539−0.5% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $2.92M | 0.06% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 309,500 | $3.02M | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 352,363 | $3.44M | 0.04% | −2,100−0.6% | Reduced |
| Goldman Sachs Group Inc | 357,208 | $3.48M | 0.00% | −456−0.1% | Reduced |
| Castle Creek Arbitrage, LLC | 449,996 | $4.38M | 0.22% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 494,701 | $4.82M | 0.17% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $4.88M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 509,807 | $4.97M | 0.18% | 00.0% | Unchanged |
| UBS Oconnor LLC | 513,151 | $5.00M | 0.05% | +13,762+2.8% | Added |
| Saba Capital Management, L.P. | 564,847 | $5.51M | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 578,787 | $5.64M | 0.02% | 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 |
| Weiss Asset Management LP | 724,253 | $7.06M | 0.17% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 738,649 | $7.20M | 0.02% | −20,114−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 788,457 | $7.69M | 0.01% | +604,118+327.7% | Added |
| Basso Capital Management, L.P. | 827,964 | $8.07M | 0.89% | 00.0% | Unchanged |
| Periscope Capital Inc. | 848,700 | $8.28M | 0.22% | −600−0.1% | Reduced |
| LMR Partners LLP | 856,105 | $8.35M | 0.11% | 00.0% | Unchanged |
| Linden Advisors LP | 974,793 | $9.50M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $9.75M | 0.25% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,021,117 | $9.96M | 0.09% | +375,833+58.2% | Added |
| HSBC Holdings PLC | 1,200,002 | $11.7M | 0.01% | +279,878+30.4% | Added |
| Millennium Management LLC | 1,308,173 | $12.8M | 0.01% | −239,472−15.5% | Reduced |
| Fir Tree Capital Management LP | 1,449,620 | $14.1M | 0.39% | +187,120+14.8% | Added |
| Citadel Advisors LLC | 1,643,877 | $16.0M | 0.02% | −983−0.1% | Reduced |
| Nomura Holdings Inc | 1,700,000 | $16.6M | 0.10% | +1,653,800+3,579.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,813,861 | $17.7M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,974,000 | $19.2M | 0.34% | 00.0% | Unchanged |
| 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 |