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, Q4 2023
Institutional positions in Leo Holdings Corp. II as of Dec 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
LHC is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −24 vs. Q3 2023
- Shares held
- 0
- −5.12M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$56.4M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 24
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −703,375−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −704,020−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −457,094−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −320,300−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −292,267−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −267,693−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −218,200−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −101,311−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −68,712−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −56,036−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,839−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −31,545−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,960−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,634−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |