AC
LHC

Aristeia Capital’s Leo Holdings Corp. II LHC Stock Holding History

Aristeia Capital’s Portfolio LHC Stock Details LHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,287,771
Closed -$23.1M – 450
2022
Q4 		$23.1M Buy
2,287,771
+5,571
+0.2% +$55.8K 0.46% 42
2022
Q3 		$22.7M Hold
2,282,200
– – 0.4% 46
2022
Q2 		$22.5M Buy
2,282,200
+308,200
+16% +$3.03M 0.4% 37
2022
Q1 		$19.3M Hold
1,974,000
– – 0.35% 50
2021
Q4 		$19.2M Hold
1,974,000
– – 0.33% 55
2021
Q3 		$19.2M Hold
1,974,000
– – 0.36% 57
2021
Q2 		$19.2M Buy
+1,974,000
New +$19.3M 0.39% 53

Other funds holding LHC

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Aristeia Capital's LHC Position: Q1 2023 in Review

Aristeia Capital sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 2,287,771 shares — an estimated $23.1M sold.

Aristeia Capital first reported a position in LHC in Q2 2021 and held it in 7 quarters. The position peaked at $23.1M in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

  • Aristeia Capital reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 2,287,771 Leo Holdings Corp. II shares in Q1 2023, an estimated $23.1M.
  • Aristeia Capital first reported a position in Leo Holdings Corp. II in Q2 2021 and held it in 7 quarters.
  • Aristeia Capital's Leo Holdings Corp. II position peaked at $23.1M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.