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.
Q1 2022 vs. Q4 2021
How the institutions holding Leo Holdings Corp. II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 78 | 76 | −2 |
| Shares | 31.3M | 32.4M | +1.13M (+3.6%) |
| Value | $305.1M | $318.6M | +$13.5M (+4.4%) |
New holders (9)
Institutions that held Leo Holdings Corp. II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Spartan Fund Management Inc. | 351,105 | $4.30M | 0.70% |
| Barclays PLC | 277,574 | $2.72M | 0.00% |
| JCP Investment Management, LLC | 240,000 | $2.35M | 1.67% |
| Glazer Capital, LLC | 222,086 | $2.18M | 0.06% |
| Context Capital Management, LLC | 46,200 | $453.0K | 0.03% |
| Susquehanna International Group, LLP | 11,882 | $116.0K | 0.00% |
| Integrity Capital Management (HK) Ltd | 5,000 | $49.0K | 0.26% |
| Ancora Advisors, LLC | 3,300 | $32.0K | 0.00% |
| UBS Group AG | 566 | $6.00K | 0.00% |
Sold out (11)
Institutions that held Leo Holdings Corp. II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| UBS Oconnor LLC | 513,151 | $5.00M |
| Bluefin Capital Management, LLC | 144,981 | $1.41M |
| BlueCrest Capital Management Ltd | 122,422 | $1.19M |
| Mangrove Partners | 89,985 | $877.0K |
| CSS LLC | 50,040 | $488.0K |
| StoneX Group Inc. | 35,174 | $342.9K |
| Arena Capital Advisors, LLC- CA | 32,592 | $318.0K |
| OTA Financial Group L.P. | 30,608 | $298.0K |
| Qube Research & Technologies Ltd | 19,721 | $192.0K |
| Pinz Capital Management, LP | 13,742 | $134.0K |
| BlackRock Inc. | 12,293 | $120.0K |