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.
Q3 2023 vs. Q2 2023
How the institutions holding Leo Holdings Corp. II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 23 | 24 | +1 |
| Shares | 5.09M | 5.12M | +31.6K (+0.6%) |
| Value | $54.2M | $56.4M | +$2.25M (+4.2%) |
New holders (4)
Institutions that held Leo Holdings Corp. II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Westchester Capital Management, LLC | 300,000 | $3.29M | 0.11% |
| Fir Tree Capital Management LP | 292,267 | $3.23M | 0.37% |
| Shaolin Capital Management LLC | 101,311 | $1.12M | 0.04% |
| Cowen and Company, LLC | 31,545 | $348.3K | 0.02% |
Sold out (3)
Institutions that held Leo Holdings Corp. II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Owl Creek Asset Management, L.P. | 613,358 | $6.53M |
| Castle Creek Arbitrage, LLC | 300,400 | $3.20M |
| Quarry LP | 193 | $2.05K |