Jane Street
LHC

Jane Street’s Leo Holdings Corp. II LHC Stock Holding History

Jane Street’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
-149,767
Closed -$1.51M – 10280
2022
Q4 		$1.51M Sell
149,767
-54,807
-27% -$549K ﹤0.01% 4306
2022
Q3 		$2.04M Sell
204,574
-77,901
-28% -$771K ﹤0.01% 4171
2022
Q2 		$2.79M Buy
282,475
+134,107
+90% +$1.32M ﹤0.01% 3583
2022
Q1 		$1.45M Buy
148,368
+57
+0% +$557 ﹤0.01% 5364
2021
Q4 		$1.45M Sell
148,311
-127
-0.1% -$1.24K ﹤0.01% 5166
2021
Q3 		$1.45M Buy
148,438
+6,979
+5% +$67.7K ﹤0.01% 5152
2021
Q2 		$1.37M Buy
141,459
+18,459
+15% +$181K ﹤0.01% 5129
2021
Q1 		$1.2M Buy
+123,000
New +$1.21M ﹤0.01% 5118

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

Jane Street's LHC Position: Q1 2023 in Review

Jane Street sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 149,767 shares — an estimated $1.51M sold.

Jane Street first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $2.79M in Q2 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

  • Jane Street reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 149,767 Leo Holdings Corp. II shares in Q1 2023, an estimated $1.51M.
  • Jane Street first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
  • Jane Street's Leo Holdings Corp. II position peaked at $2.79M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.