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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, Q1 2023

Institutional positions in Leo Holdings Corp. II as of Mar 31, 2023. 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
21
−42 vs. Q4 2022
Shares held
5.05M
−29.5M (−85.4%) vs. Q4 2022
Total value
$52.6M
−$296.2M (−84.9%) vs. Q4 2022
New holders
4
1 more added
Sold out
46
13 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 21 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 heldQ1 2023: $52.6M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II; share changes are against Q4 2022.

Institutions holding LHC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Meteora Capital, LLC704,020$7.34M0.87%−25,685−3.5%Reduced
Boothbay Fund Management, LLC703,375$7.33M0.21%−25,808−3.5%Reduced
Owl Creek Asset Management, L.P.613,358$6.39M0.51%−205,258−25.1%Reduced
Glazer Capital, LLC490,091$5.11M0.28%−3,239,709−86.9%Reduced
Polar Asset Management Partners Inc.350,000$3.65M0.06%+350,000New
Moore Capital Management, LP300,000$3.13M0.10%−700,000−70.0%Reduced
LMR Partners LLP300,000$3.13M0.07%−475,935−61.3%Reduced
Castle Creek Arbitrage, LLC300,400$3.13M0.34%+300,400New
Deutsche Bank AG250,000$2.61M0.00%−250,000−50.0%Reduced
Sculptor Capital LP220,000$2.29M0.06%−246,997−52.9%Reduced
Periscope Capital Inc.200,000$2.08M0.10%−375,800−65.3%Reduced
Kim, LLC200,000$2.08M0.15%−359,500−64.3%Reduced
Berkley W R Corp164,552$1.72M0.11%−932,805−85.0%Reduced
Caas Capital Management LP68,712$716.3K0.23%+68,712New
Centiva Capital, LP56,036$584.5K0.03%00.0%Unchanged
Walleye Capital LLC44,842$467.5K0.01%+30.0%Added
Walleye Trading LLC29,960$312.3K0.01%00.0%Unchanged
Mizuho Securities USA LLC27,413$276.9K0.02%−256,974−90.4%Reduced
Mint Tower Capital Management B.V.25,000$261.0K0.04%00.0%Unchanged
Wolverine Asset Management LLC1,634$17.0K0.00%+1,634New
UBS Group AG50$5210.00%−2,736−98.2%Reduced
Aristeia Capital LLC0$00.00%−2,287,771−100.0%Sold out
Nomura Holdings Inc0$00.00%−2,233,361−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−1,856,149−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−1,706,864−100.0%Sold out
Millennium Management LLC0$00.00%−1,442,165−100.0%Sold out
Cowen Investment Management LLC0$00.00%−1,025,000−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−1,011,092−100.0%Sold out
Linden Advisors LP0$00.00%−974,793−100.0%Sold out
HSBC Holdings PLC0$00.00%−969,098−100.0%Sold out
HGC Investment Management Inc.0$00.00%−906,080−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−894,847−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−656,745−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−619,190−100.0%Sold out
Marshall Wace, LLP0$00.00%−602,940−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−583,333−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−562,367−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−525,923−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−519,001−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−494,701−100.0%Sold out
Magnetar Financial LLC0$00.00%−377,627−100.0%Sold out
CSS LLC0$00.00%−305,724−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−300,000−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−256,968−100.0%Sold out
Bulldog Investors, LLP0$00.00%−225,856−100.0%Sold out
Vestcor Inc0$00.00%−192,547−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−158,388−100.0%Sold out
MMCAP International Inc. SPC0$00.00%−150,000−100.0%Sold out
Jane Street Group, LLC0$00.00%−149,767−100.0%Sold out
JPMorgan Chase & Co0$00.00%−148,600−100.0%Sold out
Bank of Montreal0$00.00%−143,710−100.0%Sold out
Cowen and Company, LLC0$00.00%−135,000−100.0%Sold out
Elequin Capital LP0$00.00%−108,000−100.0%Sold out
Bank of America Corp0$00.00%−100,000−100.0%Sold out
CVI Holdings, LLC0$00.00%−97,500−100.0%Sold out
CNH Partners LLC0$00.00%−66,870−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−51,058−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−47,905−100.0%Sold out
Virtu Financial LLC0$00.00%−40,774−100.0%Sold out
Gabelli Funds LLC0$00.00%−40,400−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−38,587−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−30,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−28,300−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−27,360−100.0%Sold out
Terrapin Asset Management, LLC0$00.00%−25,000−100.0%Sold out
DeepCurrents Investment Group LLC0$00.00%−17,731−100.0%Sold out
Cohanzick Management, LLC0$00.00%−4,696−100.0%Sold out
Kepos Capital LP––––Not filed