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 – 10336
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 $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 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 $303B AUM 30.15% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return