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, Q2 2022
Institutional positions in Leo Holdings Corp. II as of Jun 30, 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
- 75
- −1 vs. Q1 2022
- Shares held
- 33.7M
- +1.32M (+4.1%) vs. Q1 2022
- Total value
- $332.6M
- +$14.0M (+4.4%) vs. Q1 2022
- New holders
- 10
- 15 more added
- Sold out
- 11
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,282,200 | $22.5M | 0.40% | +308,200+15.6% | Added |
| Nomura Holdings Inc | 2,233,361 | $22.0M | 0.20% | +533,361+31.4% | Added |
| Marshall Wace, LLP | 1,813,861 | $17.9M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.3M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 1,544,431 | $15.2M | 0.02% | +215,025+16.2% | Added |
| Fir Tree Capital Management LP | 1,278,609 | $12.6M | 0.41% | −171,011−11.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,271,749 | $12.5M | 0.02% | +322,587+34.0% | Added |
| Glazer Capital, LLC | 1,259,210 | $12.4M | 0.31% | +1,037,124+467.0% | Added |
| Moore Capital Management, LP | 1,000,000 | $9.86M | 0.30% | 00.0% | Unchanged |
| HSBC Holdings PLC | 980,230 | $9.64M | 0.01% | −219,772−18.3% | Reduced |
| Linden Advisors LP | 974,793 | $9.61M | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 856,105 | $8.44M | 0.18% | 00.0% | Unchanged |
| Periscope Capital Inc. | 851,000 | $8.39M | 0.22% | +560+0.1% | Added |
| Basso Capital Management, L.P. | 827,964 | $8.16M | 0.86% | 00.0% | Unchanged |
| Weiss Asset Management LP | 724,253 | $7.14M | 0.19% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 650,092 | $6.41M | 0.20% | +59,255+10.0% | Added |
| Citadel Advisors LLC | 646,291 | $6.37M | 0.01% | −998,145−60.7% | Reduced |
| Saba Capital Management, L.P. | 619,847 | $6.11M | 0.08% | +55,000+9.7% | Added |
| HBK Investments L P | 604,370 | $5.96M | 0.16% | +4,370+0.7% | Added |
| Deutsche Bank AG | 600,000 | $5.92M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 578,787 | $5.71M | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 569,001 | $5.61M | 0.27% | −1,928−0.3% | Reduced |
| UBS Oconnor LLC | 522,393 | $5.15M | 0.05% | +522,393 | New |
| Owl Creek Asset Management, L.P. | 518,616 | $5.11M | 0.38% | −39,999−7.2% | Reduced |
| HighTower Advisors, LLC | 507,735 | $5.01M | 0.01% | −64,790−11.3% | Reduced |
| Hudson Bay Capital Management LP | 500,000 | $4.93M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 494,701 | $4.88M | 0.21% | 00.0% | Unchanged |
| Sculptor Capital LP | 453,403 | $4.47M | 0.05% | −933,475−67.3% | Reduced |
| Eisler Capital (UK) Ltd. | 450,000 | $4.44M | 0.47% | +450,000 | New |
| Castle Creek Arbitrage, LLC | 449,996 | $4.43M | 0.24% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 351,105 | $3.46M | 0.73% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 335,000 | $3.30M | 0.04% | +85,000+34.0% | Added |
| Kim, LLC | 309,500 | $3.05M | 0.15% | +309,500 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $2.96M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.96M | 0.05% | +300,000 | New |
| Goldman Sachs Group Inc | 298,743 | $2.95M | 0.00% | −100,000−25.1% | Reduced |
| Jane Street Group, LLC | 282,475 | $2.79M | 0.01% | +134,107+90.4% | Added |
| Alyeska Investment Group, L.P. | 260,000 | $2.56M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 256,968 | $2.53M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 256,080 | $2.52M | 0.00% | −21,494−7.7% | Reduced |
| Ghisallo Capital Management LLC | 250,000 | $2.46M | 0.30% | 00.0% | Unchanged |
| Magnetar Financial LLC | 243,143 | $2.40M | 0.03% | +232,900+2,273.7% | Added |
| Vestcor Inc | 192,547 | $1.90M | 0.07% | 00.0% | Unchanged |
| CSS LLC | 177,414 | $1.75M | 0.08% | +177,414 | New |
| Melqart Asset Management (UK) Ltd | 170,000 | $1.68M | 0.17% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $1.56M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 150,000 | $1.48M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 150,000 | $1.48M | 0.12% | 00.0% | Unchanged |
| Omni Event Management Ltd | 146,989 | $1.45M | 0.10% | −7,239−4.7% | Reduced |
| Bank of Montreal | 143,710 | $1.41M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 122,794 | $1.21M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 122,843 | $1.21M | 0.00% | +122,843 | New |
| CVI Holdings, LLC | 112,206 | $1.11M | 0.08% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $986.0K | 0.03% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 75,000 | $740.0K | 0.16% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 71,000 | $700.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 69,265 | $682.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 66,870 | $659.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 56,036 | $553.0K | 0.03% | +3,991+7.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $503.0K | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 49,993 | $493.0K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 48,942 | $483.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 46,200 | $456.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 39,174 | $386.0K | 0.00% | −100.0% | Reduced |
| Wolverine Asset Management LLC | 30,338 | $299.0K | 0.00% | −317,535−91.3% | Reduced |
| Taconic Capital Advisors LP | 30,000 | $296.0K | 0.01% | +30,000 | New |
| Old Mission Capital LLC | 22,941 | $226.0K | 0.01% | +22,941 | New |
| Landscape Capital Management, L.L.C. | 19,654 | $194.0K | 0.03% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,731 | $175.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 12,500 | $123.0K | 0.01% | +12,500 | New |
| Schonfeld Strategic Advisors LLC | 11,115 | $110.0K | 0.00% | +1,115+11.2% | Added |
| Bulldog Investors, LLP | 10,200 | $101.0K | 0.03% | +10,200 | New |
| Cohanzick Management, LLC | 5,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,900 | $38.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,166 | $21.0K | 0.00% | +1,600+282.7% | Added |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −309,500−100.0% | Sold out |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −54,854−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −54,395−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −29,260−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −28,722−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −12,780−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,882−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,990−100.0% | Sold out |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |