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

Cohanzick 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	-4,696	Closed	-$47.4K	–	155
2022 Q4	$47.4K	Sell	4,696 -220	-4%	-$2.2K	0.01%	160
2022 Q3	$49K	Sell	4,916 -84	-2%	-$831	0.01%	227
2022 Q2	$49K	Hold	5,000	–	–	0.01%	256
2022 Q1	$49K	Hold	5,000	–	–	0.01%	295
2021 Q4	$48.8K	Buy	+5,000	New	+$48.8K	0.01%	277

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