KC
LHC

Kepos Capital’s Leo Holdings Corp. II LHC Stock Holding History

Kepos Capital’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
2022
Q4 		$252K Buy
+25,000
New +$250K 0.04% 143

Other funds holding LHC

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Kepos Capital's LHC Position: Q4 2022 in Review

Kepos Capital opened a new position in Leo Holdings Corp. II (LHC) in Q4 2022: 25,000 shares worth $252K. The stake represents 0.04% of the portfolio and ranks #143 among its holdings.

65 funds tracked by Wall St. Rank hold LHC as of Q4 2022.

  • Kepos Capital held 25,000 shares of Leo Holdings Corp. II worth $252K as of Q4 2022.
  • Leo Holdings Corp. II was a new Kepos Capital position in Q4 2022.
  • Leo Holdings Corp. II made up 0.04% of Kepos Capital's portfolio in Q4 2022, its #143 holding.
  • 65 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.