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 2 季 13F 持有人
Leo Holdings Corp. II 在 2022/6/30 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
- 75
- 較 2022 年第 1 季 −1 家
- 持有股數
- 3,374 萬
- 較 2022 年第 1 季 +131.6 萬 (+4.1%)
- 總市值
- $3.33 億
- 較 2022 年第 1 季 +$1,397 萬 (+4.4%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 12 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,282,200 | $2,250 萬 | 0.40% | +308,200+15.6% | 加碼 |
| Nomura Holdings Inc | 2,233,361 | $2,197 萬 | 0.20% | +533,361+31.4% | 加碼 |
| Marshall Wace, LLP | 1,813,861 | $1,788 萬 | 0.04% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,726 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 1,544,431 | $1,523 萬 | 0.02% | +215,025+16.2% | 加碼 |
| Fir Tree Capital Management LP | 1,278,609 | $1,261 萬 | 0.41% | −171,011−11.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,271,749 | $1,254 萬 | 0.02% | +322,587+34.0% | 加碼 |
| Glazer Capital, LLC | 1,259,210 | $1,242 萬 | 0.31% | +1,037,124+467.0% | 加碼 |
| Moore Capital Management, LP | 1,000,000 | $986.0 萬 | 0.30% | 00.0% | 不變 |
| HSBC Holdings PLC | 980,230 | $964.5 萬 | 0.01% | −219,772−18.3% | 減碼 |
| Linden Advisors LP | 974,793 | $961.1 萬 | 0.09% | 00.0% | 不變 |
| LMR Partners LLP | 856,105 | $844.1 萬 | 0.18% | 00.0% | 不變 |
| Periscope Capital Inc. | 851,000 | $839.1 萬 | 0.22% | +560+0.1% | 加碼 |
| Basso Capital Management, L.P. | 827,964 | $816.4 萬 | 0.86% | 00.0% | 不變 |
| Weiss Asset Management LP | 724,253 | $714.1 萬 | 0.19% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 650,092 | $641.0 萬 | 0.20% | +59,255+10.0% | 加碼 |
| Citadel Advisors LLC | 646,291 | $637.3 萬 | 0.01% | −998,145−60.7% | 減碼 |
| Saba Capital Management, L.P. | 619,847 | $611.2 萬 | 0.08% | +55,000+9.7% | 加碼 |
| HBK Investments L P | 604,370 | $595.9 萬 | 0.16% | +4,370+0.7% | 加碼 |
| Deutsche Bank AG | 600,000 | $591.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 578,787 | $570.7 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 569,001 | $561.0 萬 | 0.27% | −1,928−0.3% | 減碼 |
| UBS Oconnor LLC | 522,393 | $515.1 萬 | 0.05% | +522,393 | 新進 |
| Owl Creek Asset Management, L.P. | 518,616 | $511.4 萬 | 0.38% | −39,999−7.2% | 減碼 |
| HighTower Advisors, LLC | 507,735 | $500.7 萬 | 0.01% | −64,790−11.3% | 減碼 |
| Hudson Bay Capital Management LP | 500,000 | $493.0 萬 | 0.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 494,701 | $487.8 萬 | 0.21% | 00.0% | 不變 |
| Sculptor Capital LP | 453,403 | $447.0 萬 | 0.05% | −933,475−67.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 450,000 | $443.7 萬 | 0.47% | +450,000 | 新進 |
| Castle Creek Arbitrage, LLC | 449,996 | $443.0 萬 | 0.24% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 351,105 | $346.2 萬 | 0.73% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 335,000 | $330.3 萬 | 0.04% | +85,000+34.0% | 加碼 |
| Kim, LLC | 309,500 | $305.2 萬 | 0.15% | +309,500 | 新進 |
| Tenor Capital Management Co., L.P. | 300,000 | $295.8 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $295.8 萬 | 0.05% | +300,000 | 新進 |
| Goldman Sachs Group Inc | 298,743 | $294.6 萬 | 0.00% | −100,000−25.1% | 減碼 |
| Jane Street Group, LLC | 282,475 | $278.5 萬 | 0.01% | +134,107+90.4% | 加碼 |
| Alyeska Investment Group, L.P. | 260,000 | $256.4 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 256,968 | $253.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 256,080 | $252.5 萬 | 0.00% | −21,494−7.7% | 減碼 |
| Ghisallo Capital Management LLC | 250,000 | $246.5 萬 | 0.30% | 00.0% | 不變 |
| Magnetar Financial LLC | 243,143 | $239.7 萬 | 0.03% | +232,900+2,273.7% | 加碼 |
| Vestcor Inc | 192,547 | $189.9 萬 | 0.07% | 00.0% | 不變 |
| CSS LLC | 177,414 | $174.9 萬 | 0.08% | +177,414 | 新進 |
| Melqart Asset Management (UK) Ltd | 170,000 | $167.6 萬 | 0.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $156.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 150,000 | $147.9 萬 | 0.04% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 150,000 | $147.9 萬 | 0.12% | 00.0% | 不變 |
| Omni Event Management Ltd | 146,989 | $144.9 萬 | 0.10% | −7,239−4.7% | 減碼 |
| Bank of Montreal | 143,710 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 122,794 | $121.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 122,843 | $121.1 萬 | 0.00% | +122,843 | 新進 |
| CVI Holdings, LLC | 112,206 | $110.6 萬 | 0.08% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $98.6 萬 | 0.03% | 00.0% | 不變 |
| Cowen Investment Management LLC | 75,000 | $74.0 萬 | 0.16% | 00.0% | 不變 |
| Whitebox Advisors LLC | 71,000 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 69,265 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 66,870 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 56,036 | $55.3 萬 | 0.03% | +3,991+7.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $50.3 萬 | 0.06% | 00.0% | 不變 |
| Berkley W R Corp | 49,993 | $49.3 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 48,942 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Context Capital Management, LLC | 46,200 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 39,174 | $38.6 萬 | 0.00% | −100.0% | 減碼 |
| Wolverine Asset Management LLC | 30,338 | $29.9 萬 | 0.00% | −317,535−91.3% | 減碼 |
| Taconic Capital Advisors LP | 30,000 | $29.6 萬 | 0.01% | +30,000 | 新進 |
| Old Mission Capital LLC | 22,941 | $22.6 萬 | 0.01% | +22,941 | 新進 |
| Landscape Capital Management, L.L.C. | 19,654 | $19.4 萬 | 0.03% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,731 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 12,500 | $12.3 萬 | 0.01% | +12,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,115 | $11.0 萬 | 0.00% | +1,115+11.2% | 加碼 |
| Bulldog Investors, LLP | 10,200 | $10.1 萬 | 0.03% | +10,200 | 新進 |
| Cohanzick Management, LLC | 5,000 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,900 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,166 | $2.10 萬 | 0.00% | +1,600+282.7% | 加碼 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −309,500−100.0% | 清倉 |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −54,854−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −54,395−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −29,260−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −28,722−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −12,780−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,882−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,990−100.0% | 清倉 |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |