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, Q3 2023
Institutional positions in Leo Holdings Corp. II as of Sep 30, 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
- 24
- +1 vs. Q2 2023
- Shares held
- 5.12M
- +31.6K (+0.6%) vs. Q2 2023
- Total value
- $56.4M
- +$2.25M (+4.2%) vs. Q2 2023
- New holders
- 4
- 4 more added
- Sold out
- 3
- 3 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 703,375 | $7.79M | 0.27% | 00.0% | Unchanged |
| Meteora Capital, LLC | 704,020 | $7.73M | 1.32% | 00.0% | Unchanged |
| Glazer Capital, LLC | 457,094 | $5.02M | 0.33% | −30,196−6.2% | Reduced |
| Polar Asset Management Partners Inc. | 350,000 | $3.86M | 0.09% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 320,300 | $3.48M | 0.10% | +247,918+342.5% | Added |
| Moore Capital Management, LP | 300,000 | $3.31M | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 300,000 | $3.31M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 300,000 | $3.29M | 0.11% | +300,000 | New |
| Fir Tree Capital Management LP | 292,267 | $3.23M | 0.37% | +292,267 | New |
| Berkley W R Corp | 267,693 | $2.96M | 0.19% | +103,141+62.7% | Added |
| Deutsche Bank AG | 250,000 | $2.75M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 218,200 | $2.41M | 0.06% | −1,800−0.8% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.21M | 0.25% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 101,311 | $1.12M | 0.04% | +101,311 | New |
| Kim, LLC | 100,000 | $1.11M | 0.11% | −100,000−50.0% | Reduced |
| Caas Capital Management LP | 68,712 | $758.6K | 0.17% | 00.0% | Unchanged |
| Centiva Capital, LP | 56,036 | $618.6K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,839 | $495.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 31,545 | $348.3K | 0.02% | +31,545 | New |
| Walleye Trading LLC | 29,960 | $330.8K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 25,000 | $276.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 1,875 | $20.6K | 0.00% | +1,092+139.5% | Added |
| Wolverine Asset Management LLC | 1,634 | $18.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 260 | $2.87K | 0.00% | +259+25,900.0% | Added |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −613,358−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −300,400−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −193−100.0% | Sold out |