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

Millennium 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
2022 Q1	–	Sell	-347,410	Closed	-$201K	–	7751
2021 Q4	$201K	Sell	347,410 -256,980	-43%	-$2.51M	﹤0.01%	5901
2021 Q3	$387K	Buy	604,390 +229,480	+61%	+$2.23M	﹤0.01%	5588
2021 Q2	$364K	Buy	374,910 +288,750	+335%	+$2.82M	﹤0.01%	5568
2021 Q1	$65K	Buy	+86,160	New	+$845K	﹤0.01%	5750

Other funds holding LHC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B 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 $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CCA

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 $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management's LHC Position: Q1 2023 in Review

Millennium Management sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 1,442,165 shares — an estimated $14.6M sold.

Millennium Management first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $15.4M in Q3 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

Millennium Management reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 1,442,165 Leo Holdings Corp. II shares in Q1 2023, an estimated $14.6M.
Millennium Management first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
Millennium Management's Leo Holdings Corp. II position peaked at $15.4M in Q3 2022.
21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.