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.
Q4 2022 vs. Q3 2022
How the institutions holding Leo Holdings Corp. II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 72 | 64 | −8 |
| Shares | 35.4M | 34.6M | −829.3K (−2.3%) |
| Value | $351.6M | $349.1M | −$2.53M (−0.7%) |
New holders (9)
Institutions that held Leo Holdings Corp. II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meteora Capital, LLC | 729,705 | $7.36M | 1.61% |
| Boothbay Fund Management, LLC | 729,183 | $7.36M | 0.25% |
| Cowen and Company, LLC | 135,000 | $1.36M | 0.14% |
| Walleye Capital LLC | 44,839 | $452.4K | 0.01% |
| Cubist Systematic Strategies, LLC | 38,587 | $389.3K | 0.00% |
| Walleye Trading LLC | 29,960 | $302.3K | 0.01% |
| Terrapin Asset Management, LLC | 25,000 | $252.3K | 0.26% |
| Kepos Capital LP | 25,000 | $252.0K | 0.04% |
| Mint Tower Capital Management B.V. | 25,000 | $252.0K | 0.03% |
Sold out (17)
Institutions that held Leo Holdings Corp. II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Weiss Asset Management LP | 1,198,724 | $11.9M |
| Citadel Advisors LLC | 655,505 | $6.53M |
| HBK Investments L P | 604,370 | $6.02M |
| UBS Oconnor LLC | 474,673 | $4.73M |
| Castle Creek Arbitrage, LLC | 449,996 | $4.48M |
| Polar Asset Management Partners Inc. | 335,000 | $3.34M |
| BNP Paribas Arbitrage, SA | 375,000 | $2.99M |
| Barclays PLC | 256,080 | $2.55M |
| Ghisallo Capital Management LLC | 250,000 | $2.49M |
| Melqart Asset Management (UK) Ltd | 170,000 | $1.69M |
| Tudor Investment Corp Et Al | 150,000 | $1.49M |
| Segantii Capital Management Ltd | 100,000 | $996.0K |
| Whitebox Advisors LLC | 71,000 | $707.0K |
| Context Capital Management, LLC | 46,200 | $460.0K |
| HRT Financial LP | 39,174 | $390.0K |
| HighTower Advisors, LLC | 15,454 | $155.0K |
| Old Mission Capital LLC | 34,634 | $1.00K |