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.
Q3 2022 vs. Q2 2022
How the institutions holding Leo Holdings Corp. II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 75 | 72 | −3 |
| Shares | 33.7M | 35.4M | +1.68M (+5.0%) |
| Value | $332.6M | $351.6M | +$19.0M (+5.7%) |
New holders (6)
Institutions that held Leo Holdings Corp. II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Securities USA LLC | 984,524 | $9.76M | 1.33% |
| Westchester Capital Management, LLC | 400,000 | $3.98M | 0.12% |
| BNP Paribas Arbitrage, SA | 375,000 | $2.99M | 0.01% |
| HGC Investment Management Inc. | 150,000 | $1.49M | 0.10% |
| Virtu Financial LLC | 58,782 | $585.0K | 0.05% |
| Elequin Capital LP | 500 | $5.00K | 0.00% |
Sold out (9)
Institutions that held Leo Holdings Corp. II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Basso Capital Management, L.P. | 827,964 | $8.16M |
| Eisler Capital (UK) Ltd. | 450,000 | $4.44M |
| Spartan Fund Management Inc. | 351,105 | $3.46M |
| Woodline Partners LP | 300,000 | $2.96M |
| Alyeska Investment Group, L.P. | 260,000 | $2.56M |
| Omni Event Management Ltd | 146,989 | $1.45M |
| Glenmede Trust Co NA | 69,265 | $682.0K |
| Wolverine Asset Management LLC | 30,338 | $299.0K |
| Advisor Group Holdings, Inc. | 3,900 | $38.0K |