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