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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 704,020 | $7.34M | 0.87% | −25,685−3.5% | Reduced |
| Boothbay Fund Management, LLC | 703,375 | $7.33M | 0.21% | −25,808−3.5% | Reduced |
| Owl Creek Asset Management, L.P. | 613,358 | $6.39M | 0.51% | −205,258−25.1% | Reduced |
| Glazer Capital, LLC | 490,091 | $5.11M | 0.28% | −3,239,709−86.9% | Reduced |
| Polar Asset Management Partners Inc. | 350,000 | $3.65M | 0.06% | +350,000 | New |
| Moore Capital Management, LP | 300,000 | $3.13M | 0.10% | −700,000−70.0% | Reduced |
| LMR Partners LLP | 300,000 | $3.13M | 0.07% | −475,935−61.3% | Reduced |
| Castle Creek Arbitrage, LLC | 300,400 | $3.13M | 0.34% | +300,400 | New |
| Deutsche Bank AG | 250,000 | $2.61M | 0.00% | −250,000−50.0% | Reduced |
| Sculptor Capital LP | 220,000 | $2.29M | 0.06% | −246,997−52.9% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.08M | 0.10% | −375,800−65.3% | Reduced |
| Kim, LLC | 200,000 | $2.08M | 0.15% | −359,500−64.3% | Reduced |
| Berkley W R Corp | 164,552 | $1.72M | 0.11% | −932,805−85.0% | Reduced |
| Caas Capital Management LP | 68,712 | $716.3K | 0.23% | +68,712 | New |
| Centiva Capital, LP | 56,036 | $584.5K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,842 | $467.5K | 0.01% | +30.0% | Added |
| Walleye Trading LLC | 29,960 | $312.3K | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 27,413 | $276.9K | 0.02% | −256,974−90.4% | Reduced |
| Mint Tower Capital Management B.V. | 25,000 | $261.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,634 | $17.0K | 0.00% | +1,634 | New |
| UBS Group AG | 50 | $521 | 0.00% | −2,736−98.2% | Reduced |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,287,771−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,233,361−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,856,149−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,706,864−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,442,165−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −1,025,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −1,011,092−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −974,793−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −969,098−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −906,080−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −894,847−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −656,745−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −619,190−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −602,940−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −583,333−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −562,367−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −525,923−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −519,001−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −494,701−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −377,627−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −305,724−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −256,968−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −225,856−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −192,547−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −158,388−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −149,767−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −148,600−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −143,710−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −97,500−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −66,870−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −51,058−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −47,905−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,774−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,587−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,360−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −17,731−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −4,696−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |