MMCAP International’s Leo Holdings Corp. II LHC Stock Holding History

MMCAP International’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	-150,000	Closed	-$1.52M	–	321
2022 Q4	$1.52M	Hold	150,000	–	–	0.15%	155
2022 Q3	$1.49M	Hold	150,000	–	–	0.12%	208
2022 Q2	$1.48M	Hold	150,000	–	–	0.12%	215
2022 Q1	$1.47M	Hold	150,000	–	–	0.09%	266
2021 Q4	$1.46M	Hold	150,000	–	–	0.09%	250
2021 Q3	$1.46M	Hold	150,000	–	–	0.1%	206
2021 Q2	$1.46M	Hold	150,000	–	–	0.07%	176
2021 Q1	$1.46M	Buy	+150,000	New	+$1.47M	0.14%	167

Other funds holding LHC

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

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

MMCAP International's LHC Position: Q1 2023 in Review

MMCAP International sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.52M sold.

MMCAP International first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $1.52M in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

MMCAP International reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 150,000 Leo Holdings Corp. II shares in Q1 2023, an estimated $1.52M.
MMCAP International first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
MMCAP International's Leo Holdings Corp. II position peaked at $1.52M in Q4 2022.
21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.