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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,729,800 | $37.6M | 0.97% | +391,358+11.7% | Added |
| Aristeia Capital LLC | 2,287,771 | $23.1M | 0.46% | +5,571+0.2% | Added |
| Nomura Holdings Inc | 2,233,361 | $22.6M | 0.23% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,856,149 | $18.7M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,706,864 | $17.3M | 0.50% | +1,306,864+326.7% | Added |
| Millennium Management LLC | 1,442,165 | $14.6M | 0.02% | −99,703−6.5% | Reduced |
| Berkley W R Corp | 1,097,357 | $11.1M | 0.60% | +753,278+218.9% | Added |
| Cowen Investment Management LLC | 1,025,000 | $10.3M | 2.11% | +950,000+1,266.7% | Added |
| Fir Tree Capital Management LP | 1,011,092 | $10.2M | 0.53% | −267,517−20.9% | Reduced |
| Moore Capital Management, LP | 1,000,000 | $10.1M | 0.29% | 00.0% | Unchanged |
| Linden Advisors LP | 974,793 | $9.84M | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 969,098 | $9.79M | 0.01% | −311,130−24.3% | Reduced |
| HGC Investment Management Inc. | 906,080 | $9.14M | 0.94% | +756,080+504.1% | Added |
| Saba Capital Management, L.P. | 894,847 | $9.03M | 0.15% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 818,616 | $8.26M | 0.58% | +300,000+57.8% | Added |
| LMR Partners LLP | 775,935 | $7.83M | 0.18% | 00.0% | Unchanged |
| Meteora Capital, LLC | 729,705 | $7.36M | 1.61% | +729,705 | New |
| Boothbay Fund Management, LLC | 729,183 | $7.36M | 0.25% | +729,183 | New |
| Radcliffe Capital Management, L.P. | 656,745 | $6.63M | 0.28% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 619,190 | $6.25M | 0.02% | +40,403+7.0% | Added |
| Marshall Wace, LLP | 602,940 | $6.08M | 0.02% | −1,210,921−66.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 583,333 | $5.89M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 575,800 | $5.81M | 0.25% | −500−0.1% | Reduced |
| Vivaldi Asset Management, LLC | 562,367 | $5.67M | 0.30% | +510,255+979.2% | Added |
| Kim, LLC | 559,500 | $5.64M | 0.31% | +250,000+80.8% | Added |
| Hudson Bay Capital Management LP | 525,923 | $5.31M | 0.06% | +25,923+5.2% | Added |
| Prelude Capital Management, LLC | 519,001 | $5.24M | 0.32% | −50,000−8.8% | Reduced |
| Deutsche Bank AG | 500,000 | $5.04M | 0.00% | −100,000−16.7% | Reduced |
| Picton Mahoney Asset Management | 494,701 | $4.99M | 0.26% | 00.0% | Unchanged |
| Sculptor Capital LP | 466,997 | $4.71M | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 377,627 | $3.81M | 0.06% | 00.0% | Unchanged |
| CSS LLC | 305,724 | $3.08M | 0.20% | +56,891+22.9% | Added |
| Tenor Capital Management Co., L.P. | 300,000 | $3.03M | 0.07% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 284,387 | $2.84M | 0.27% | −700,137−71.1% | Reduced |
| State of Wisconsin Investment Board | 256,968 | $2.59M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 225,856 | $2.28M | 0.69% | +89,816+66.0% | Added |
| Vestcor Inc | 192,547 | $1.94M | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $1.60M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 150,000 | $1.52M | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 149,767 | $1.51M | 0.00% | −54,807−26.8% | Reduced |
| JPMorgan Chase & Co | 148,600 | $1.50M | 0.00% | −101,400−40.6% | Reduced |
| Bank of Montreal | 143,710 | $1.45M | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 135,000 | $1.36M | 0.14% | +135,000 | New |
| Elequin Capital LP | 108,000 | $1.09M | 0.31% | +107,500+21,500.0% | Added |
| Bank of America Corp | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 97,500 | $983.8K | 0.13% | −14,706−13.1% | Reduced |
| CNH Partners LLC | 66,870 | $674.7K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 56,036 | $565.4K | 0.05% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $515.2K | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 47,905 | $483.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,839 | $452.4K | 0.01% | +44,839 | New |
| Virtu Financial LLC | 40,774 | $411.0K | 0.05% | −18,008−30.6% | Reduced |
| Gabelli Funds LLC | 40,400 | $407.6K | 0.00% | −8,542−17.5% | Reduced |
| Cubist Systematic Strategies, LLC | 38,587 | $389.3K | 0.00% | +38,587 | New |
| Taconic Capital Advisors LP | 30,000 | $302.7K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 29,960 | $302.3K | 0.01% | +29,960 | New |
| Schonfeld Strategic Advisors LLC | 28,300 | $285.5K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 27,360 | $276.1K | 0.04% | +7,706+39.2% | Added |
| Terrapin Asset Management, LLC | 25,000 | $252.3K | 0.26% | +25,000 | New |
| Kepos Capital LP | 25,000 | $252.0K | 0.04% | +25,000 | New |
| Mint Tower Capital Management B.V. | 25,000 | $252.0K | 0.03% | +25,000 | New |
| DeepCurrents Investment Group LLC | 17,731 | $178.9K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 4,696 | $47.4K | 0.01% | −220−4.5% | Reduced |
| UBS Group AG | 2,786 | $28.1K | 0.00% | +200+7.7% | Added |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −46,200−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,198,724−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −655,505−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −604,370−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −474,673−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −449,996−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −335,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −256,080−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −39,174−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,454−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −34,634−100.0% | Sold out |