D.E. Shaw & Co

D.E. Shaw & Co’s Leo Holdings Corp. II LHC Stock Holding History

D.E. Shaw & Co’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	-1,856,149	Closed	-$18.7M	–	5106
2022 Q4	$18.7M	Hold	1,856,149	–	–	0.03%	970
2022 Q3	$18.5M	Buy	1,856,149 +584,400	+46%	+$5.78M	0.03%	899
2022 Q2	$12.5M	Buy	1,271,749 +322,587	+34%	+$3.17M	0.02%	1202
2022 Q1	$9.3M	Buy	949,162 +160,705	+20%	+$1.57M	0.01%	1657
2021 Q4	$7.69M	Buy	788,457 +604,118	+328%	+$5.9M	0.01%	1927
2021 Q3	$1.79M	Buy	+184,339	New	+$1.79M	﹤0.01%	3140

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