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 3 季 13F 持有人
Leo Holdings Corp. II 在 2022/9/30 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
- 72
- 較 2022 年第 2 季 −3 家
- 持有股數
- 3,542 萬
- 較 2022 年第 2 季 +167.8 萬 (+5.0%)
- 總市值
- $3.52 億
- 較 2022 年第 2 季 +$1,901 萬 (+5.7%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 10 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,338,442 | $3,325 萬 | 0.61% | +2,079,232+165.1% | 加碼 |
| Aristeia Capital LLC | 2,282,200 | $2,273 萬 | 0.40% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,233,361 | $2,222 萬 | 0.22% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,856,149 | $1,849 萬 | 0.03% | +584,400+46.0% | 加碼 |
| Marshall Wace, LLP | 1,813,861 | $1,807 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 1,541,868 | $1,536 萬 | 0.02% | −2,563−0.2% | 減碼 |
| HSBC Holdings PLC | 1,280,228 | $1,275 萬 | 0.02% | +299,998+30.6% | 加碼 |
| Fir Tree Capital Management LP | 1,278,609 | $1,274 萬 | 0.44% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,198,724 | $1,194 萬 | 0.31% | +474,471+65.5% | 加碼 |
| Moore Capital Management, LP | 1,000,000 | $996.0 萬 | 0.27% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 984,524 | $975.7 萬 | 1.33% | +984,524 | 新進 |
| Linden Advisors LP | 974,793 | $970.9 萬 | 0.09% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 894,847 | $891.3 萬 | 0.12% | +275,000+44.4% | 加碼 |
| LMR Partners LLP | 775,935 | $772.8 萬 | 0.20% | −80,170−9.4% | 減碼 |
| Radcliffe Capital Management, L.P. | 656,745 | $654.1 萬 | 0.21% | +6,653+1.0% | 加碼 |
| Citadel Advisors LLC | 655,505 | $652.9 萬 | 0.01% | +9,214+1.4% | 加碼 |
| HBK Investments L P | 604,370 | $602.0 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 600,000 | $597.6 萬 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 583,333 | $581.0 萬 | 0.01% | −1,166,667−66.7% | 減碼 |
| Balyasny Asset Management LLC | 578,787 | $576.5 萬 | 0.02% | 00.0% | 不變 |
| Periscope Capital Inc. | 576,300 | $574.0 萬 | 0.17% | −274,700−32.3% | 減碼 |
| Prelude Capital Management, LLC | 569,001 | $566.7 萬 | 0.28% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 518,616 | $516.5 萬 | 0.35% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 500,000 | $498.0 萬 | 0.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 494,701 | $492.7 萬 | 0.23% | 00.0% | 不變 |
| UBS Oconnor LLC | 474,673 | $472.8 萬 | 0.05% | −47,720−9.1% | 減碼 |
| Sculptor Capital LP | 466,997 | $465.2 萬 | 0.06% | +13,594+3.0% | 加碼 |
| Castle Creek Arbitrage, LLC | 449,996 | $448.2 萬 | 0.25% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 400,000 | $398.4 萬 | 0.12% | +400,000 | 新進 |
| Magnetar Financial LLC | 377,627 | $376.1 萬 | 0.05% | +134,484+55.3% | 加碼 |
| Berkley W R Corp | 344,079 | $342.7 萬 | 0.17% | +294,086+588.3% | 加碼 |
| Polar Asset Management Partners Inc. | 335,000 | $333.7 萬 | 0.04% | 00.0% | 不變 |
| Kim, LLC | 309,500 | $308.3 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 375,000 | $299.0 萬 | 0.01% | +375,000 | 新進 |
| Tenor Capital Management Co., L.P. | 300,000 | $298.8 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 256,968 | $255.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 256,080 | $255.1 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 250,000 | $249.0 萬 | 0.33% | 00.0% | 不變 |
| JPMorgan Chase & Co | 250,000 | $249.0 萬 | 0.00% | +127,157+103.5% | 加碼 |
| CSS LLC | 248,833 | $247.8 萬 | 0.14% | +71,419+40.3% | 加碼 |
| Jane Street Group, LLC | 204,574 | $203.8 萬 | 0.00% | −77,901−27.6% | 減碼 |
| Vestcor Inc | 192,547 | $191.8 萬 | 0.07% | 00.0% | 不變 |
| Melqart Asset Management (UK) Ltd | 170,000 | $169.3 萬 | 0.14% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $157.8 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 150,000 | $149.4 萬 | 0.04% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 150,000 | $149.4 萬 | 0.12% | 00.0% | 不變 |
| HGC Investment Management Inc. | 150,000 | $149.4 萬 | 0.10% | +150,000 | 新進 |
| Bank of Montreal | 143,710 | $143.2 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 136,040 | $135.5 萬 | 0.40% | +125,840+1,233.7% | 加碼 |
| CVI Holdings, LLC | 112,206 | $111.8 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 100,000 | $99.6 萬 | 0.00% | −22,794−18.6% | 減碼 |
| Segantii Capital Management Ltd | 100,000 | $99.6 萬 | 0.04% | 00.0% | 不變 |
| Cowen Investment Management LLC | 75,000 | $74.7 萬 | 0.16% | 00.0% | 不變 |
| Whitebox Advisors LLC | 71,000 | $70.7 萬 | 0.02% | 00.0% | 不變 |
| CNH Partners LLC | 66,870 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 58,782 | $58.5 萬 | 0.05% | +58,782 | 新進 |
| Centiva Capital, LP | 56,036 | $55.8 萬 | 0.04% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 52,112 | $51.9 萬 | 0.02% | +39,612+316.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $50.9 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 48,942 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 47,905 | $47.7 萬 | 0.00% | −250,838−84.0% | 減碼 |
| Context Capital Management, LLC | 46,200 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 39,174 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 30,000 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 28,300 | $28.2 萬 | 0.00% | +17,185+154.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,654 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,731 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,454 | $15.5 萬 | 0.00% | −492,281−97.0% | 減碼 |
| Cohanzick Management, LLC | 4,916 | $4.90 萬 | 0.01% | −84−1.7% | 減碼 |
| UBS Group AG | 2,586 | $2.60 萬 | 0.00% | +420+19.4% | 加碼 |
| Elequin Capital LP | 500 | $5,000 | 0.00% | +500 | 新進 |
| Old Mission Capital LLC | 34,634 | $1,000 | 0.00% | +11,693+51.0% | 加碼 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −827,964−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −351,105−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −146,989−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −69,265−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,338−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |