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.
Q1 2023 vs. Q4 2022
How the institutions holding Leo Holdings Corp. II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 64 | 1 | 21 | −42 |
| Shares | 34.6M | 25.0K | 5.05M | −29.5M (−85.4%) |
| Value | $349.1M | $252.0K | $52.6M | −$296.2M (−84.9%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Leo Holdings Corp. II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 350,000 | $3.65M | 0.06% |
| Castle Creek Arbitrage, LLC | 300,400 | $3.13M | 0.34% |
| Caas Capital Management LP | 68,712 | $716.3K | 0.23% |
| Wolverine Asset Management LLC | 1,634 | $17.0K | 0.00% |
Sold out (46)
Institutions that held Leo Holdings Corp. II at the end of Q4 2022 and filed for Q1 2023 without it.
Not filed for Q1 2023 yet (1)
Institutions that held Leo Holdings Corp. II at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Kepos Capital LP | 25,000 | $252.0K |