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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, Q4 2022

Institutional positions in Leo Holdings Corp. II as of Dec 31, 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
64
−8 vs. Q3 2022
Shares held
34.6M
−829.3K (−2.3%) vs. Q3 2022
Total value
$349.1M
−$2.53M (−0.7%) vs. Q3 2022
New holders
9
16 more added
Sold out
17
14 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 64 institutions
Q1 2021: 50 institutionsQ2 2021: 61 institutionsQ3 2021: 70 institutionsQ4 2021: 78 institutionsQ1 2022: 76 institutionsQ2 2022: 75 institutionsQ3 2022: 72 institutionsQ4 2022: 64 institutionsQ1 2023: 21 institutionsQ2 2023: 23 institutionsQ3 2023: 24 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $349.1M
Q1 2021: $190.6MQ2 2021: $265.6MQ3 2021: $273.6MQ4 2021: $305.1MQ1 2022: $318.6MQ2 2022: $332.6MQ3 2022: $351.6MQ4 2022: $349.1MQ1 2023: $52.6MQ2 2023: $54.2MQ3 2023: $56.4MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LHC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202324$56.4M
Q2 202323$54.2M
Q1 202321$52.6M
Q4 202264$349.1M
Q3 202272$351.6M
Q2 202275$332.6M
Q1 202276$318.6M
Q4 202178$305.1M
Q3 202170$273.6M
Q2 202161$265.6M
Q1 202150$190.6M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II; share changes are against Q3 2022.

Institutions holding LHC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC3,729,800$37.6M0.97%+391,358+11.7%Added
Aristeia Capital LLC2,287,771$23.1M0.46%+5,571+0.2%Added
Nomura Holdings Inc2,233,361$22.6M0.23%00.0%Unchanged
D. E. Shaw & Co., Inc.1,856,149$18.7M0.03%00.0%Unchanged
Westchester Capital Management, LLC1,706,864$17.3M0.50%+1,306,864+326.7%Added
Millennium Management LLC1,442,165$14.6M0.02%−99,703−6.5%Reduced
Berkley W R Corp1,097,357$11.1M0.60%+753,278+218.9%Added
Cowen Investment Management LLC1,025,000$10.3M2.11%+950,000+1,266.7%Added
Fir Tree Capital Management LP1,011,092$10.2M0.53%−267,517−20.9%Reduced
Moore Capital Management, LP1,000,000$10.1M0.29%00.0%Unchanged
Linden Advisors LP974,793$9.84M0.10%00.0%Unchanged
HSBC Holdings PLC969,098$9.79M0.01%−311,130−24.3%Reduced
HGC Investment Management Inc.906,080$9.14M0.94%+756,080+504.1%Added
Saba Capital Management, L.P.894,847$9.03M0.15%00.0%Unchanged
Owl Creek Asset Management, L.P.818,616$8.26M0.58%+300,000+57.8%Added
LMR Partners LLP775,935$7.83M0.18%00.0%Unchanged
Meteora Capital, LLC729,705$7.36M1.61%+729,705New
Boothbay Fund Management, LLC729,183$7.36M0.25%+729,183New
Radcliffe Capital Management, L.P.656,745$6.63M0.28%00.0%Unchanged
Balyasny Asset Management LLC619,190$6.25M0.02%+40,403+7.0%Added
Marshall Wace, LLP602,940$6.08M0.02%−1,210,921−66.8%Reduced
Adage Capital Partners GP, L.L.C.583,333$5.89M0.01%00.0%Unchanged
Periscope Capital Inc.575,800$5.81M0.25%−500−0.1%Reduced
Vivaldi Asset Management, LLC562,367$5.67M0.30%+510,255+979.2%Added
Kim, LLC559,500$5.64M0.31%+250,000+80.8%Added
Hudson Bay Capital Management LP525,923$5.31M0.06%+25,923+5.2%Added
Prelude Capital Management, LLC519,001$5.24M0.32%−50,000−8.8%Reduced
Deutsche Bank AG500,000$5.04M0.00%−100,000−16.7%Reduced
Picton Mahoney Asset Management494,701$4.99M0.26%00.0%Unchanged
Sculptor Capital LP466,997$4.71M0.09%00.0%Unchanged
Magnetar Financial LLC377,627$3.81M0.06%00.0%Unchanged
CSS LLC305,724$3.08M0.20%+56,891+22.9%Added
Tenor Capital Management Co., L.P.300,000$3.03M0.07%00.0%Unchanged
Mizuho Securities USA LLC284,387$2.84M0.27%−700,137−71.1%Reduced
State of Wisconsin Investment Board256,968$2.59M0.01%00.0%Unchanged
Bulldog Investors, LLP225,856$2.28M0.69%+89,816+66.0%Added
Vestcor Inc192,547$1.94M0.07%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund158,388$1.60M0.01%00.0%Unchanged
MMCAP International Inc. SPC150,000$1.52M0.15%00.0%Unchanged
Jane Street Group, LLC149,767$1.51M0.00%−54,807−26.8%Reduced
JPMorgan Chase & Co148,600$1.50M0.00%−101,400−40.6%Reduced
Bank of Montreal143,710$1.45M0.00%00.0%Unchanged
Cowen and Company, LLC135,000$1.36M0.14%+135,000New
Elequin Capital LP108,000$1.09M0.31%+107,500+21,500.0%Added
Bank of America Corp100,000$1.01M0.00%00.0%Unchanged
CVI Holdings, LLC97,500$983.8K0.13%−14,706−13.1%Reduced
CNH Partners LLC66,870$674.7K0.02%00.0%Unchanged
Centiva Capital, LP56,036$565.4K0.05%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.51,058$515.2K0.11%00.0%Unchanged
Goldman Sachs Group Inc47,905$483.4K0.00%00.0%Unchanged
Walleye Capital LLC44,839$452.4K0.01%+44,839New
Virtu Financial LLC40,774$411.0K0.05%−18,008−30.6%Reduced
Gabelli Funds LLC40,400$407.6K0.00%−8,542−17.5%Reduced
Cubist Systematic Strategies, LLC38,587$389.3K0.00%+38,587New
Taconic Capital Advisors LP30,000$302.7K0.01%00.0%Unchanged
Walleye Trading LLC29,960$302.3K0.01%+29,960New
Schonfeld Strategic Advisors LLC28,300$285.5K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.27,360$276.1K0.04%+7,706+39.2%Added
Terrapin Asset Management, LLC25,000$252.3K0.26%+25,000New
Kepos Capital LP25,000$252.0K0.04%+25,000New
Mint Tower Capital Management B.V.25,000$252.0K0.03%+25,000New
DeepCurrents Investment Group LLC17,731$178.9K0.01%00.0%Unchanged
Cohanzick Management, LLC4,696$47.4K0.01%−220−4.5%Reduced
UBS Group AG2,786$28.1K0.00%+200+7.7%Added
Context Capital Management, LLC0$00.00%−46,200−100.0%Sold out
Weiss Asset Management LP0$00.00%−1,198,724−100.0%Sold out
Citadel Advisors LLC0$00.00%−655,505−100.0%Sold out
HBK Investments L P0$00.00%−604,370−100.0%Sold out
UBS Oconnor LLC0$00.00%−474,673−100.0%Sold out
Castle Creek Arbitrage, LLC0$00.00%−449,996−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−335,000−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−375,000−100.0%Sold out
Barclays PLC0$00.00%−256,080−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−250,000−100.0%Sold out
Melqart Asset Management (UK) Ltd0$00.00%−170,000−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−150,000−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−100,000−100.0%Sold out
Whitebox Advisors LLC0$00.00%−71,000−100.0%Sold out
HRT Financial LP0$00.00%−39,174−100.0%Sold out
HighTower Advisors, LLC0$00.00%−15,454−100.0%Sold out
Old Mission Capital LLC0$00.00%−34,634−100.0%Sold out