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 4 季 13F 持有人
Leo Holdings Corp. II 在 2022/12/31 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
- 64
- 較 2022 年第 3 季 −8 家
- 持有股數
- 3,459 萬
- 較 2022 年第 3 季 −82.9 萬 (−2.3%)
- 總市值
- $3.49 億
- 較 2022 年第 3 季 −$253.2 萬 (−0.7%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 17
- 另有 14 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,729,800 | $3,763 萬 | 0.97% | +391,358+11.7% | 加碼 |
| Aristeia Capital LLC | 2,287,771 | $2,308 萬 | 0.46% | +5,571+0.2% | 加碼 |
| Nomura Holdings Inc | 2,233,361 | $2,255 萬 | 0.23% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,856,149 | $1,873 萬 | 0.03% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,706,864 | $1,728 萬 | 0.50% | +1,306,864+326.7% | 加碼 |
| Millennium Management LLC | 1,442,165 | $1,455 萬 | 0.02% | −99,703−6.5% | 減碼 |
| Berkley W R Corp | 1,097,357 | $1,107 萬 | 0.60% | +753,278+218.9% | 加碼 |
| Cowen Investment Management LLC | 1,025,000 | $1,034 萬 | 2.11% | +950,000+1,266.7% | 加碼 |
| Fir Tree Capital Management LP | 1,011,092 | $1,020 萬 | 0.53% | −267,517−20.9% | 減碼 |
| Moore Capital Management, LP | 1,000,000 | $1,009 萬 | 0.29% | 00.0% | 不變 |
| Linden Advisors LP | 974,793 | $983.6 萬 | 0.10% | 00.0% | 不變 |
| HSBC Holdings PLC | 969,098 | $978.8 萬 | 0.01% | −311,130−24.3% | 減碼 |
| HGC Investment Management Inc. | 906,080 | $914.2 萬 | 0.94% | +756,080+504.1% | 加碼 |
| Saba Capital Management, L.P. | 894,847 | $902.9 萬 | 0.15% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 818,616 | $826.0 萬 | 0.58% | +300,000+57.8% | 加碼 |
| LMR Partners LLP | 775,935 | $782.9 萬 | 0.18% | 00.0% | 不變 |
| Meteora Capital, LLC | 729,705 | $736.3 萬 | 1.61% | +729,705 | 新進 |
| Boothbay Fund Management, LLC | 729,183 | $735.7 萬 | 0.25% | +729,183 | 新進 |
| Radcliffe Capital Management, L.P. | 656,745 | $662.7 萬 | 0.28% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 619,190 | $624.8 萬 | 0.02% | +40,403+7.0% | 加碼 |
| Marshall Wace, LLP | 602,940 | $608.4 萬 | 0.02% | −1,210,921−66.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 583,333 | $588.6 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 575,800 | $581.0 萬 | 0.25% | −500−0.1% | 減碼 |
| Vivaldi Asset Management, LLC | 562,367 | $567.4 萬 | 0.30% | +510,255+979.2% | 加碼 |
| Kim, LLC | 559,500 | $564.5 萬 | 0.31% | +250,000+80.8% | 加碼 |
| Hudson Bay Capital Management LP | 525,923 | $530.7 萬 | 0.06% | +25,923+5.2% | 加碼 |
| Prelude Capital Management, LLC | 519,001 | $523.7 萬 | 0.32% | −50,000−8.8% | 減碼 |
| Deutsche Bank AG | 500,000 | $504.5 萬 | 0.00% | −100,000−16.7% | 減碼 |
| Picton Mahoney Asset Management | 494,701 | $499.2 萬 | 0.26% | 00.0% | 不變 |
| Sculptor Capital LP | 466,997 | $471.2 萬 | 0.09% | 00.0% | 不變 |
| Magnetar Financial LLC | 377,627 | $381.0 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 305,724 | $308.5 萬 | 0.20% | +56,891+22.9% | 加碼 |
| Tenor Capital Management Co., L.P. | 300,000 | $302.7 萬 | 0.07% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 284,387 | $284.4 萬 | 0.27% | −700,137−71.1% | 減碼 |
| State of Wisconsin Investment Board | 256,968 | $259.3 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 225,856 | $228.2 萬 | 0.69% | +89,816+66.0% | 加碼 |
| Vestcor Inc | 192,547 | $194.3 萬 | 0.07% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $159.8 萬 | 0.01% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 150,000 | $151.9 萬 | 0.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 149,767 | $151.1 萬 | 0.00% | −54,807−26.8% | 減碼 |
| JPMorgan Chase & Co | 148,600 | $149.9 萬 | 0.00% | −101,400−40.6% | 減碼 |
| Bank of Montreal | 143,710 | $145.3 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 135,000 | $136.2 萬 | 0.14% | +135,000 | 新進 |
| Elequin Capital LP | 108,000 | $109.0 萬 | 0.31% | +107,500+21,500.0% | 加碼 |
| Bank of America Corp | 100,000 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 97,500 | $98.4 萬 | 0.13% | −14,706−13.1% | 減碼 |
| CNH Partners LLC | 66,870 | $67.5 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 56,036 | $56.5 萬 | 0.05% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $51.5 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 47,905 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 44,839 | $45.2 萬 | 0.01% | +44,839 | 新進 |
| Virtu Financial LLC | 40,774 | $41.1 萬 | 0.05% | −18,008−30.6% | 減碼 |
| Gabelli Funds LLC | 40,400 | $40.8 萬 | 0.00% | −8,542−17.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,587 | $38.9 萬 | 0.00% | +38,587 | 新進 |
| Taconic Capital Advisors LP | 30,000 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 29,960 | $30.2 萬 | 0.01% | +29,960 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,300 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 27,360 | $27.6 萬 | 0.04% | +7,706+39.2% | 加碼 |
| Terrapin Asset Management, LLC | 25,000 | $25.2 萬 | 0.26% | +25,000 | 新進 |
| Kepos Capital LP | 25,000 | $25.2 萬 | 0.04% | +25,000 | 新進 |
| Mint Tower Capital Management B.V. | 25,000 | $25.2 萬 | 0.03% | +25,000 | 新進 |
| DeepCurrents Investment Group LLC | 17,731 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Cohanzick Management, LLC | 4,696 | $4.74 萬 | 0.01% | −220−4.5% | 減碼 |
| UBS Group AG | 2,786 | $2.81 萬 | 0.00% | +200+7.7% | 加碼 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −46,200−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,198,724−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −655,505−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −604,370−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −474,673−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −449,996−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −335,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −256,080−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −39,174−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,454−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −34,634−100.0% | 清倉 |