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 |
|---|---|---|---|---|---|
| UBS Group AG | 566 | $6.00K | 0.00% | +566 | New |
| Ancora Advisors, LLC | 3,300 | $32.0K | 0.00% | +3,300 | New |
| Advisor Group Holdings, Inc. | 3,900 | $38.0K | 0.00% | −800−17.0% | 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 |
| Schonfeld Strategic Advisors LLC | 10,000 | $98.0K | 0.00% | −101,171−91.0% | Reduced |
| Magnetar Financial LLC | 10,243 | $100.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,990 | $108.0K | 0.00% | −2,550−18.8% | Reduced |
| Susquehanna International Group, LLP | 11,882 | $116.0K | 0.00% | +11,882 | New |
| GAM Holding AG | 12,780 | $125.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,731 | $174.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,654 | $193.0K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 28,722 | $281.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 29,260 | $287.0K | 0.07% | −27,112−48.1% | Reduced |
| HRT Financial LP | 39,184 | $384.0K | 0.00% | +4,657+13.5% | Added |
| Context Capital Management, LLC | 46,200 | $453.0K | 0.03% | +46,200 | New |
| Gabelli Funds LLC | 48,942 | $480.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 49,993 | $490.0K | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $500.0K | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 52,045 | $510.0K | 0.03% | +2,045+4.1% | Added |
| BCK Capital Management LP | 54,395 | $533.0K | 0.32% | +36,196+198.9% | Added |
| Kawa Capital Management, Inc | 54,854 | $538.0K | 0.90% | 00.0% | Unchanged |
| CNH Partners LLC | 66,870 | $655.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 69,265 | $678.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 71,000 | $696.0K | 0.02% | −4,000−5.3% | Reduced |
| Cowen Investment Management LLC | 75,000 | $735.0K | 0.16% | −25,000−25.0% | Reduced |
| Segantii Capital Management Ltd | 100,000 | $980.0K | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 112,206 | $1.10M | 0.07% | +12,206+12.2% | Added |
| Bank of America Corp | 122,794 | $1.20M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 143,710 | $1.41M | 0.00% | +93,710+187.4% | Added |
| Jane Street Group, LLC | 148,368 | $1.45M | 0.00% | +570.0% | Added |
| 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 |
| Omni Event Management Ltd | 154,228 | $1.51M | 0.09% | −1,678−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $1.55M | 0.01% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 170,000 | $1.67M | 0.12% | 00.0% | Unchanged |
| Vestcor Inc | 192,547 | $1.89M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 222,086 | $2.18M | 0.06% | +222,086 | New |
| JCP Investment Management, LLC | 240,000 | $2.35M | 1.67% | +240,000 | New |
| 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 |
| State of Wisconsin Investment Board | 256,968 | $2.52M | 0.01% | +6,968+2.8% | Added |
| Alyeska Investment Group, L.P. | 260,000 | $2.55M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 277,574 | $2.72M | 0.00% | +277,574 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $2.94M | 0.06% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 309,500 | $3.03M | 0.12% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 347,873 | $3.41M | 0.04% | −4,490−1.3% | Reduced |
| Goldman Sachs Group Inc | 398,743 | $3.91M | 0.00% | +41,535+11.6% | Added |
| Spartan Fund Management Inc. | 351,105 | $4.30M | 0.70% | +351,105 | New |
| Castle Creek Arbitrage, LLC | 449,996 | $4.41M | 0.22% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 494,701 | $4.85M | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $4.90M | 0.07% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 558,615 | $5.47M | 0.34% | +270,735+94.0% | Added |
| Saba Capital Management, L.P. | 564,847 | $5.54M | 0.09% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 570,929 | $5.59M | 0.26% | +272,274+91.2% | Added |
| HighTower Advisors, LLC | 572,525 | $5.61M | 0.01% | −166,124−22.5% | Reduced |
| Balyasny Asset Management LLC | 578,787 | $5.67M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 590,837 | $5.79M | 0.18% | +81,030+15.9% | Added |
| 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 |
| Weiss Asset Management LP | 724,253 | $7.10M | 0.16% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 827,964 | $8.11M | 0.78% | 00.0% | Unchanged |
| Periscope Capital Inc. | 850,440 | $8.33M | 0.21% | +1,740+0.2% | Added |
| LMR Partners LLP | 856,105 | $8.39M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 949,162 | $9.30M | 0.01% | +160,705+20.4% | Added |
| Linden Advisors LP | 974,793 | $9.55M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $9.80M | 0.32% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,200,002 | $11.8M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,329,406 | $13.0M | 0.02% | +21,233+1.6% | Added |
| Sculptor Capital LP | 1,386,878 | $13.6M | 0.11% | +365,761+35.8% | Added |
| Fir Tree Capital Management LP | 1,449,620 | $14.2M | 0.41% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,644,436 | $16.1M | 0.02% | +5590.0% | Added |
| Nomura Holdings Inc | 1,700,000 | $16.7M | 0.13% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,813,861 | $17.8M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,974,000 | $19.3M | 0.35% | 00.0% | Unchanged |
| 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 |