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.
Q4 2023 vs. Q3 2023
How the institutions holding Leo Holdings Corp. II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 24 | 0 | −24 |
| Shares | 5.12M | 0 | −5.12M (−100.0%) |
| Value | $56.4M | $0 | −$56.4M (−100.0%) |
New holders (0)
Institutions that held Leo Holdings Corp. II at the end of Q4 2023 but not at the end of Q3 2023.
None.
Sold out (24)
Institutions that held Leo Holdings Corp. II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Boothbay Fund Management, LLC | 703,375 | $7.79M |
| Meteora Capital, LLC | 704,020 | $7.73M |
| Glazer Capital, LLC | 457,094 | $5.02M |
| Polar Asset Management Partners Inc. | 350,000 | $3.86M |
| Mizuho Securities USA LLC | 320,300 | $3.48M |
| Moore Capital Management, LP | 300,000 | $3.31M |
| LMR Partners LLP | 300,000 | $3.31M |
| Westchester Capital Management, LLC | 300,000 | $3.29M |
| Fir Tree Capital Management LP | 292,267 | $3.23M |
| Berkley W R Corp | 267,693 | $2.96M |
| Deutsche Bank AG | 250,000 | $2.75M |
| Sculptor Capital LP | 218,200 | $2.41M |
| Periscope Capital Inc. | 200,000 | $2.21M |
| Shaolin Capital Management LLC | 101,311 | $1.12M |
| Kim, LLC | 100,000 | $1.11M |
| Caas Capital Management LP | 68,712 | $758.6K |
| Centiva Capital, LP | 56,036 | $618.6K |
| Walleye Capital LLC | 44,839 | $495.0K |
| Cowen and Company, LLC | 31,545 | $348.3K |
| Walleye Trading LLC | 29,960 | $330.8K |
| Mint Tower Capital Management B.V. | 25,000 | $276.0K |
| UBS Group AG | 1,875 | $20.6K |
| Wolverine Asset Management LLC | 1,634 | $18.0K |
| Clear Street LLC | 260 | $2.87K |