Balyasny Asset Management

Balyasny Asset Management’s Leo Holdings Corp. II LHC Stock Holding History

Balyasny Asset Management’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	-619,190	Closed	-$6.25M	–	3349
2022 Q4	$6.25M	Buy	619,190 +40,403	+7%	+$405K	0.02%	930
2022 Q3	$5.76M	Hold	578,787	–	–	0.02%	929
2022 Q2	$5.71M	Hold	578,787	–	–	0.02%	880
2022 Q1	$5.67M	Hold	578,787	–	–	0.02%	898
2021 Q4	$5.64M	Hold	578,787	–	–	0.02%	813
2021 Q3	$5.64M	Buy	578,787 +43,500	+8%	+$422K	0.03%	778
2021 Q2	$5.2M	Buy	535,287 +156,500	+41%	+$1.53M	0.03%	705
2021 Q1	$3.68M	Buy	+378,787	New	+$3.71M	0.02%	809

Other funds holding LHC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return