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	–	146
2023 Q2	$6.53M	Hold	613,358	–	–	0.53%	30
2023 Q1	$6.39M	Sell	613,358 -205,258	-25%	-$2.12M	0.51%	34
2022 Q4	$8.26M	Buy	818,616 +300,000	+58%	+$3.01M	0.58%	37
2022 Q3	$5.17M	Hold	518,616	–	–	0.35%	49
2022 Q2	$5.11M	Sell	518,616 -39,999	-7%	-$393K	0.38%	56
2022 Q1	$5.47M	Buy	558,615 +270,735	+94%	+$2.64M	0.34%	52
2021 Q4	$2.81M	Hold	287,880	–	–	0.19%	83
2021 Q3	$2.8M	Hold	287,880	–	–	0.19%	88
2021 Q2	$2.8M	Buy	+287,880	New	+$2.82M	0.13%	77

Other funds holding LHC

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return