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。
2023 年第 1 季 13F 持有人
Leo Holdings Corp. II 在 2023/3/31 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
- 21
- 較 2022 年第 4 季 −42 家
- 持有股數
- 504.9 萬
- 較 2022 年第 4 季 −2,952 萬 (−85.4%)
- 總市值
- $5,263 萬
- 較 2022 年第 4 季 −$2.96 億 (−84.9%)
- 新進機構
- 4
- 另有 1 家加碼
- 清倉機構
- 46
- 另有 13 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 704,020 | $733.9 萬 | 0.87% | −25,685−3.5% | 減碼 |
| Boothbay Fund Management, LLC | 703,375 | $733.3 萬 | 0.21% | −25,808−3.5% | 減碼 |
| Owl Creek Asset Management, L.P. | 613,358 | $639.4 萬 | 0.51% | −205,258−25.1% | 減碼 |
| Glazer Capital, LLC | 490,091 | $510.9 萬 | 0.28% | −3,239,709−86.9% | 減碼 |
| Polar Asset Management Partners Inc. | 350,000 | $364.9 萬 | 0.06% | +350,000 | 新進 |
| Moore Capital Management, LP | 300,000 | $312.8 萬 | 0.10% | −700,000−70.0% | 減碼 |
| LMR Partners LLP | 300,000 | $312.8 萬 | 0.07% | −475,935−61.3% | 減碼 |
| Castle Creek Arbitrage, LLC | 300,400 | $312.7 萬 | 0.34% | +300,400 | 新進 |
| Deutsche Bank AG | 250,000 | $260.6 萬 | 0.00% | −250,000−50.0% | 減碼 |
| Sculptor Capital LP | 220,000 | $229.3 萬 | 0.06% | −246,997−52.9% | 減碼 |
| Periscope Capital Inc. | 200,000 | $208.5 萬 | 0.10% | −375,800−65.3% | 減碼 |
| Kim, LLC | 200,000 | $208.5 萬 | 0.15% | −359,500−64.3% | 減碼 |
| Berkley W R Corp | 164,552 | $171.5 萬 | 0.11% | −932,805−85.0% | 減碼 |
| Caas Capital Management LP | 68,712 | $71.6 萬 | 0.23% | +68,712 | 新進 |
| Centiva Capital, LP | 56,036 | $58.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 44,842 | $46.7 萬 | 0.01% | +30.0% | 加碼 |
| Walleye Trading LLC | 29,960 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 27,413 | $27.7 萬 | 0.02% | −256,974−90.4% | 減碼 |
| Mint Tower Capital Management B.V. | 25,000 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,634 | $1.70 萬 | 0.00% | +1,634 | 新進 |
| UBS Group AG | 50 | $521 | 0.00% | −2,736−98.2% | 減碼 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,287,771−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,233,361−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,856,149−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,706,864−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,442,165−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −1,025,000−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −1,011,092−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −974,793−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −969,098−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −906,080−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −894,847−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −656,745−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −619,190−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −602,940−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −583,333−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −562,367−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −525,923−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −519,001−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −494,701−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −377,627−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −305,724−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −256,968−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −225,856−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −192,547−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −158,388−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −149,767−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −148,600−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −143,710−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −108,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −97,500−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −66,870−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −51,058−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −47,905−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,774−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −40,400−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,587−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,360−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −17,731−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −4,696−100.0% | 清倉 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |