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, Q3 2022
Institutional positions in Leo Holdings Corp. II as of Sep 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
- 72
- −3 vs. Q2 2022
- Shares held
- 35.4M
- +1.68M (+5.0%) vs. Q2 2022
- Total value
- $351.6M
- +$19.0M (+5.7%) vs. Q2 2022
- New holders
- 6
- 17 more added
- Sold out
- 9
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 34,634 | $1.00K | 0.00% | +11,693+51.0% | Added |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| UBS Group AG | 2,586 | $26.0K | 0.00% | +420+19.4% | Added |
| Cohanzick Management, LLC | 4,916 | $49.0K | 0.01% | −84−1.7% | Reduced |
| HighTower Advisors, LLC | 15,454 | $155.0K | 0.00% | −492,281−97.0% | Reduced |
| DeepCurrents Investment Group LLC | 17,731 | $177.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,654 | $196.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 28,300 | $282.0K | 0.00% | +17,185+154.6% | Added |
| Taconic Capital Advisors LP | 30,000 | $299.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 39,174 | $390.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 46,200 | $460.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 47,905 | $477.0K | 0.00% | −250,838−84.0% | Reduced |
| Gabelli Funds LLC | 48,942 | $487.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $509.0K | 0.07% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 52,112 | $519.0K | 0.02% | +39,612+316.9% | Added |
| Centiva Capital, LP | 56,036 | $558.0K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 58,782 | $585.0K | 0.05% | +58,782 | New |
| CNH Partners LLC | 66,870 | $666.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 71,000 | $707.0K | 0.02% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 75,000 | $747.0K | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $996.0K | 0.00% | −22,794−18.6% | Reduced |
| Segantii Capital Management Ltd | 100,000 | $996.0K | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 112,206 | $1.12M | 0.09% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 136,040 | $1.35M | 0.40% | +125,840+1,233.7% | Added |
| Bank of Montreal | 143,710 | $1.43M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 150,000 | $1.49M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 150,000 | $1.49M | 0.12% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 150,000 | $1.49M | 0.10% | +150,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $1.58M | 0.01% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 170,000 | $1.69M | 0.14% | 00.0% | Unchanged |
| Vestcor Inc | 192,547 | $1.92M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 204,574 | $2.04M | 0.00% | −77,901−27.6% | Reduced |
| CSS LLC | 248,833 | $2.48M | 0.14% | +71,419+40.3% | Added |
| Ghisallo Capital Management LLC | 250,000 | $2.49M | 0.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250,000 | $2.49M | 0.00% | +127,157+103.5% | Added |
| Barclays PLC | 256,080 | $2.55M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 256,968 | $2.56M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.99M | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 375,000 | $2.99M | 0.01% | +375,000 | New |
| Kim, LLC | 309,500 | $3.08M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 335,000 | $3.34M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 344,079 | $3.43M | 0.17% | +294,086+588.3% | Added |
| Magnetar Financial LLC | 377,627 | $3.76M | 0.05% | +134,484+55.3% | Added |
| Westchester Capital Management, LLC | 400,000 | $3.98M | 0.12% | +400,000 | New |
| Castle Creek Arbitrage, LLC | 449,996 | $4.48M | 0.25% | 00.0% | Unchanged |
| Sculptor Capital LP | 466,997 | $4.65M | 0.06% | +13,594+3.0% | Added |
| UBS Oconnor LLC | 474,673 | $4.73M | 0.05% | −47,720−9.1% | Reduced |
| Picton Mahoney Asset Management | 494,701 | $4.93M | 0.23% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $4.98M | 0.05% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 518,616 | $5.17M | 0.35% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 569,001 | $5.67M | 0.28% | 00.0% | Unchanged |
| Periscope Capital Inc. | 576,300 | $5.74M | 0.17% | −274,700−32.3% | Reduced |
| Balyasny Asset Management LLC | 578,787 | $5.76M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 583,333 | $5.81M | 0.01% | −1,166,667−66.7% | Reduced |
| Deutsche Bank AG | 600,000 | $5.98M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 604,370 | $6.02M | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 655,505 | $6.53M | 0.01% | +9,214+1.4% | Added |
| Radcliffe Capital Management, L.P. | 656,745 | $6.54M | 0.21% | +6,653+1.0% | Added |
| LMR Partners LLP | 775,935 | $7.73M | 0.20% | −80,170−9.4% | Reduced |
| Saba Capital Management, L.P. | 894,847 | $8.91M | 0.12% | +275,000+44.4% | Added |
| Linden Advisors LP | 974,793 | $9.71M | 0.09% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 984,524 | $9.76M | 1.33% | +984,524 | New |
| Moore Capital Management, LP | 1,000,000 | $9.96M | 0.27% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,198,724 | $11.9M | 0.31% | +474,471+65.5% | Added |
| Fir Tree Capital Management LP | 1,278,609 | $12.7M | 0.44% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,280,228 | $12.8M | 0.02% | +299,998+30.6% | Added |
| Millennium Management LLC | 1,541,868 | $15.4M | 0.02% | −2,563−0.2% | Reduced |
| Marshall Wace, LLP | 1,813,861 | $18.1M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,856,149 | $18.5M | 0.03% | +584,400+46.0% | Added |
| Nomura Holdings Inc | 2,233,361 | $22.2M | 0.22% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,282,200 | $22.7M | 0.40% | 00.0% | Unchanged |
| Glazer Capital, LLC | 3,338,442 | $33.3M | 0.61% | +2,079,232+165.1% | Added |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −827,964−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −351,105−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −146,989−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −69,265−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,338−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |