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, Q1 2022
Institutional positions in Leo Holdings Corp. II as of Mar 31, 2022. 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
- 76
- −2 vs. Q4 2021
- Shares held
- 32.4M
- +1.13M (+3.6%) vs. Q4 2021
- Total value
- $318.6M
- +$13.5M (+4.4%) vs. Q4 2021
- New holders
- 9
- 16 more added
- Sold out
- 11
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,974,000 | $19.3M | 0.35% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,813,861 | $17.8M | 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 | $16.7M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,644,436 | $16.1M | 0.02% | +5590.0% | Added |
| Fir Tree Capital Management LP | 1,449,620 | $14.2M | 0.41% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,386,878 | $13.6M | 0.11% | +365,761+35.8% | Added |
| Millennium Management LLC | 1,329,406 | $13.0M | 0.02% | +21,233+1.6% | Added |
| HSBC Holdings PLC | 1,200,002 | $11.8M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $9.80M | 0.32% | 00.0% | Unchanged |
| Linden Advisors LP | 974,793 | $9.55M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 949,162 | $9.30M | 0.01% | +160,705+20.4% | Added |
| LMR Partners LLP | 856,105 | $8.39M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 850,440 | $8.33M | 0.21% | +1,740+0.2% | Added |
| Basso Capital Management, L.P. | 827,964 | $8.11M | 0.78% | 00.0% | Unchanged |
| Weiss Asset Management LP | 724,253 | $7.10M | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 600,000 | $5.88M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 600,000 | $5.88M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 590,837 | $5.79M | 0.18% | +81,030+15.9% | Added |
| Balyasny Asset Management LLC | 578,787 | $5.67M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 572,525 | $5.61M | 0.01% | −166,124−22.5% | Reduced |
| Prelude Capital Management, LLC | 570,929 | $5.59M | 0.26% | +272,274+91.2% | Added |
| Saba Capital Management, L.P. | 564,847 | $5.54M | 0.09% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 558,615 | $5.47M | 0.34% | +270,735+94.0% | Added |
| Hudson Bay Capital Management LP | 500,000 | $4.90M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 494,701 | $4.85M | 0.18% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 449,996 | $4.41M | 0.22% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 351,105 | $4.30M | 0.70% | +351,105 | New |
| Goldman Sachs Group Inc | 398,743 | $3.91M | 0.00% | +41,535+11.6% | Added |
| Wolverine Asset Management LLC | 347,873 | $3.41M | 0.04% | −4,490−1.3% | Reduced |
| Spring Creek Capital LLC | 309,500 | $3.03M | 0.12% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.94M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 277,574 | $2.72M | 0.00% | +277,574 | New |
| Alyeska Investment Group, L.P. | 260,000 | $2.55M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 256,968 | $2.52M | 0.01% | +6,968+2.8% | Added |
| Polar Asset Management Partners Inc. | 250,000 | $2.45M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.45M | 0.27% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 240,000 | $2.35M | 1.67% | +240,000 | New |
| Glazer Capital, LLC | 222,086 | $2.18M | 0.06% | +222,086 | New |
| Vestcor Inc | 192,547 | $1.89M | 0.06% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 170,000 | $1.67M | 0.12% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $1.55M | 0.01% | 00.0% | Unchanged |
| Omni Event Management Ltd | 154,228 | $1.51M | 0.09% | −1,678−1.1% | Reduced |
| Tudor Investment Corp Et Al | 150,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 150,000 | $1.47M | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 148,368 | $1.45M | 0.00% | +570.0% | Added |
| Bank of Montreal | 143,710 | $1.41M | 0.00% | +93,710+187.4% | Added |
| Bank of America Corp | 122,794 | $1.20M | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 112,206 | $1.10M | 0.07% | +12,206+12.2% | Added |
| Segantii Capital Management Ltd | 100,000 | $980.0K | 0.04% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 75,000 | $735.0K | 0.16% | −25,000−25.0% | Reduced |
| Whitebox Advisors LLC | 71,000 | $696.0K | 0.02% | −4,000−5.3% | Reduced |
| Glenmede Trust Co NA | 69,265 | $678.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 66,870 | $655.0K | 0.02% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 54,854 | $538.0K | 0.90% | 00.0% | Unchanged |
| BCK Capital Management LP | 54,395 | $533.0K | 0.32% | +36,196+198.9% | Added |
| Centiva Capital, LP | 52,045 | $510.0K | 0.03% | +2,045+4.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $500.0K | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 49,993 | $490.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 48,942 | $480.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 46,200 | $453.0K | 0.03% | +46,200 | New |
| HRT Financial LP | 39,184 | $384.0K | 0.00% | +4,657+13.5% | Added |
| Dark Forest Capital Management LP | 29,260 | $287.0K | 0.07% | −27,112−48.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 28,722 | $281.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,654 | $193.0K | 0.02% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,731 | $174.0K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 12,780 | $125.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,882 | $116.0K | 0.00% | +11,882 | New |
| Wolverine Trading, LLC | 10,990 | $108.0K | 0.00% | −2,550−18.8% | Reduced |
| Magnetar Financial LLC | 10,243 | $100.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $98.0K | 0.00% | −101,171−91.0% | Reduced |
| Cohanzick Management, LLC | 5,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Integrity Capital Management (HK) Ltd | 5,000 | $49.0K | 0.26% | +5,000 | New |
| Advisor Group Holdings, Inc. | 3,900 | $38.0K | 0.00% | −800−17.0% | Reduced |
| Ancora Advisors, LLC | 3,300 | $32.0K | 0.00% | +3,300 | New |
| UBS Group AG | 566 | $6.00K | 0.00% | +566 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −513,151−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −144,981−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −122,422−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −89,985−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −50,040−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −35,174−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −32,592−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −30,608−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,721−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −13,742−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −12,293−100.0% | Sold out |