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.
Q2 2022 vs. Q1 2022
How the institutions holding Leo Holdings Corp. II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 76 | 75 | −1 |
| Shares | 32.4M | 33.7M | +1.32M (+4.1%) |
| Value | $318.6M | $332.6M | +$14.0M (+4.4%) |
New holders (10)
Institutions that held Leo Holdings Corp. II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 522,393 | $5.15M | 0.05% |
| Eisler Capital (UK) Ltd. | 450,000 | $4.44M | 0.47% |
| Kim, LLC | 309,500 | $3.05M | 0.15% |
| Woodline Partners LP | 300,000 | $2.96M | 0.05% |
| CSS LLC | 177,414 | $1.75M | 0.08% |
| JPMorgan Chase & Co | 122,843 | $1.21M | 0.00% |
| Taconic Capital Advisors LP | 30,000 | $296.0K | 0.01% |
| Old Mission Capital LLC | 22,941 | $226.0K | 0.01% |
| Vivaldi Asset Management, LLC | 12,500 | $123.0K | 0.01% |
| Bulldog Investors, LLP | 10,200 | $101.0K | 0.03% |
Sold out (11)
Institutions that held Leo Holdings Corp. II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Spring Creek Capital LLC | 309,500 | $3.03M |
| JCP Investment Management, LLC | 240,000 | $2.35M |
| Kawa Capital Management, Inc | 54,854 | $538.0K |
| BCK Capital Management LP | 54,395 | $533.0K |
| Dark Forest Capital Management LP | 29,260 | $287.0K |
| Parallax Volatility Advisers, L.P. | 28,722 | $281.0K |
| GAM Holding AG | 12,780 | $125.0K |
| Susquehanna International Group, LLP | 11,882 | $116.0K |
| Wolverine Trading, LLC | 10,990 | $108.0K |
| Integrity Capital Management (HK) Ltd | 5,000 | $49.0K |
| Ancora Advisors, LLC | 3,300 | $32.0K |