Leo Holdings Corp. II
LHC2023/12/4 下市- 產業
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001824153
Leo Holdings Corp. II 已在 2023/12/4 下市；內部人最後一份 Form 4 在 2023/9/18 申報；2023 年第 3 季末有 24 家機構在 13F 申報持有，市值合計 $5,644 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
Leo Holdings Corp. II 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 76
- 較 2021 年第 4 季 −2 家
- 持有股數
- 3,243 萬
- 較 2021 年第 4 季 +113.1 萬 (+3.6%)
- 總市值
- $3.19 億
- 較 2021 年第 4 季 +$1,352 萬 (+4.4%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LHC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 24 | $5,644 萬 |
| 2023 年第 2 季 | 23 | $5,419 萬 |
| 2023 年第 1 季 | 21 | $5,263 萬 |
| 2022 年第 4 季 | 64 | $3.49 億 |
| 2022 年第 3 季 | 72 | $3.52 億 |
| 2022 年第 2 季 | 75 | $3.33 億 |
| 2022 年第 1 季 | 76 | $3.19 億 |
| 2021 年第 4 季 | 78 | $3.05 億 |
| 2021 年第 3 季 | 70 | $2.74 億 |
| 2021 年第 2 季 | 61 | $2.66 億 |
| 2021 年第 1 季 | 50 | $1.91 億 |
2022 年第 1 季持有機構
每家機構持有 Leo Holdings Corp. II 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,974,000 | $1,935 萬 | 0.35% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,813,861 | $1,778 萬 | 0.04% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,715 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,700,000 | $1,666 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,644,436 | $1,612 萬 | 0.02% | +5590.0% | 加碼 |
| Fir Tree Capital Management LP | 1,449,620 | $1,421 萬 | 0.41% | 00.0% | 不變 |
| Sculptor Capital LP | 1,386,878 | $1,359 萬 | 0.11% | +365,761+35.8% | 加碼 |
| Millennium Management LLC | 1,329,406 | $1,303 萬 | 0.02% | +21,233+1.6% | 加碼 |
| HSBC Holdings PLC | 1,200,002 | $1,176 萬 | 0.02% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,000,000 | $980.0 萬 | 0.32% | 00.0% | 不變 |
| Linden Advisors LP | 974,793 | $955.3 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 949,162 | $930.2 萬 | 0.01% | +160,705+20.4% | 加碼 |
| LMR Partners LLP | 856,105 | $839.0 萬 | 0.12% | 00.0% | 不變 |
| Periscope Capital Inc. | 850,440 | $833.4 萬 | 0.21% | +1,740+0.2% | 加碼 |
| Basso Capital Management, L.P. | 827,964 | $811.4 萬 | 0.78% | 00.0% | 不變 |
| Weiss Asset Management LP | 724,253 | $709.8 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 600,000 | $588.0 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 600,000 | $588.0 萬 | 0.11% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 590,837 | $579.0 萬 | 0.18% | +81,030+15.9% | 加碼 |
| Balyasny Asset Management LLC | 578,787 | $567.2 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 572,525 | $561.3 萬 | 0.01% | −166,124−22.5% | 減碼 |
| Prelude Capital Management, LLC | 570,929 | $559.5 萬 | 0.26% | +272,274+91.2% | 加碼 |
| Saba Capital Management, L.P. | 564,847 | $553.6 萬 | 0.09% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 558,615 | $547.4 萬 | 0.34% | +270,735+94.0% | 加碼 |
| Hudson Bay Capital Management LP | 500,000 | $490.0 萬 | 0.07% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 494,701 | $484.8 萬 | 0.18% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 449,996 | $441.0 萬 | 0.22% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 351,105 | $430.1 萬 | 0.70% | +351,105 | 新進 |
| Goldman Sachs Group Inc | 398,743 | $390.8 萬 | 0.00% | +41,535+11.6% | 加碼 |
| Wolverine Asset Management LLC | 347,873 | $340.9 萬 | 0.04% | −4,490−1.3% | 減碼 |
| Spring Creek Capital LLC | 309,500 | $303.3 萬 | 0.12% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $294.0 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 277,574 | $272.1 萬 | 0.00% | +277,574 | 新進 |
| Alyeska Investment Group, L.P. | 260,000 | $254.8 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 256,968 | $251.8 萬 | 0.01% | +6,968+2.8% | 加碼 |
| Polar Asset Management Partners Inc. | 250,000 | $245.0 萬 | 0.03% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 250,000 | $245.0 萬 | 0.27% | 00.0% | 不變 |
| JCP Investment Management, LLC | 240,000 | $235.2 萬 | 1.67% | +240,000 | 新進 |
| Glazer Capital, LLC | 222,086 | $217.6 萬 | 0.06% | +222,086 | 新進 |
| Vestcor Inc | 192,547 | $188.7 萬 | 0.06% | 00.0% | 不變 |
| Melqart Asset Management (UK) Ltd | 170,000 | $166.6 萬 | 0.12% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $155.2 萬 | 0.01% | 00.0% | 不變 |
| Omni Event Management Ltd | 154,228 | $151.1 萬 | 0.09% | −1,678−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 150,000 | $147.0 萬 | 0.04% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 150,000 | $147.0 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 148,368 | $145.4 萬 | 0.00% | +570.0% | 加碼 |
| Bank of Montreal | 143,710 | $141.1 萬 | 0.00% | +93,710+187.4% | 加碼 |
| Bank of America Corp | 122,794 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 112,206 | $110.0 萬 | 0.07% | +12,206+12.2% | 加碼 |
| Segantii Capital Management Ltd | 100,000 | $98.0 萬 | 0.04% | 00.0% | 不變 |
| Cowen Investment Management LLC | 75,000 | $73.5 萬 | 0.16% | −25,000−25.0% | 減碼 |
| Whitebox Advisors LLC | 71,000 | $69.6 萬 | 0.02% | −4,000−5.3% | 減碼 |
| Glenmede Trust Co NA | 69,265 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 66,870 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 54,854 | $53.8 萬 | 0.90% | 00.0% | 不變 |
| BCK Capital Management LP | 54,395 | $53.3 萬 | 0.32% | +36,196+198.9% | 加碼 |
| Centiva Capital, LP | 52,045 | $51.0 萬 | 0.03% | +2,045+4.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $50.0 萬 | 0.07% | 00.0% | 不變 |
| Berkley W R Corp | 49,993 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 48,942 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Context Capital Management, LLC | 46,200 | $45.3 萬 | 0.03% | +46,200 | 新進 |
| HRT Financial LP | 39,184 | $38.4 萬 | 0.00% | +4,657+13.5% | 加碼 |
| Dark Forest Capital Management LP | 29,260 | $28.7 萬 | 0.07% | −27,112−48.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 28,722 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 19,654 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,731 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| GAM Holding AG | 12,780 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,882 | $11.6 萬 | 0.00% | +11,882 | 新進 |
| Wolverine Trading, LLC | 10,990 | $10.8 萬 | 0.00% | −2,550−18.8% | 減碼 |
| Magnetar Financial LLC | 10,243 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,000 | $9.80 萬 | 0.00% | −101,171−91.0% | 減碼 |
| Cohanzick Management, LLC | 5,000 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Integrity Capital Management (HK) Ltd | 5,000 | $4.90 萬 | 0.26% | +5,000 | 新進 |
| Advisor Group Holdings, Inc. | 3,900 | $3.80 萬 | 0.00% | −800−17.0% | 減碼 |
| Ancora Advisors, LLC | 3,300 | $3.20 萬 | 0.00% | +3,300 | 新進 |
| UBS Group AG | 566 | $6,000 | 0.00% | +566 | 新進 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −513,151−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −144,981−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −122,422−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −89,985−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −50,040−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −35,174−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −32,592−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −30,608−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,721−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −13,742−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −12,293−100.0% | 清倉 |