Owl Creek Asset Management’s Leo Holdings Corp. II LHC Stock Holding History

Owl Creek Asset 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
2023 Q3	–	Sell	-613,358	Closed	-$6.53M	–	142
2023 Q2	$6.53M	Hold	613,358	–	–	0.31%	30
2023 Q1	$6.39M	Sell	613,358 -205,258	-25%	-$2.12M	0.33%	34
2022 Q4	$8.26M	Buy	818,616 +300,000	+58%	+$3.01M	0.28%	37
2022 Q3	$5.17M	Hold	518,616	–	–	0.17%	49
2022 Q2	$5.11M	Sell	518,616 -39,999	-7%	-$393K	0.18%	56
2022 Q1	$5.47M	Buy	558,615 +270,735	+94%	+$2.64M	0.24%	52
2021 Q4	$2.81M	Hold	287,880	–	–	0.19%	83
2021 Q3	$2.8M	Hold	287,880	–	–	0.13%	88
2021 Q2	$2.8M	Buy	+287,880	New	+$2.82M	0.13%	77

Other funds holding LHC

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Owl Creek Asset Management's LHC Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Leo Holdings Corp. II (LHC) in Q3 2023, closing a stake of 613,358 shares — an estimated $6.53M sold.

Owl Creek Asset Management first reported a position in LHC in Q2 2021 and held it in 9 quarters. The position peaked at $8.26M in Q4 2022. 24 funds tracked by Wall St. Rank hold LHC as of Q3 2023.

Owl Creek Asset Management reported no remaining Leo Holdings Corp. II position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 613,358 Leo Holdings Corp. II shares in Q3 2023, an estimated $6.53M.
Owl Creek Asset Management first reported a position in Leo Holdings Corp. II in Q2 2021 and held it in 9 quarters.
Owl Creek Asset Management's Leo Holdings Corp. II position peaked at $8.26M in Q4 2022.
24 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.