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