Ramius Advisors’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Ramius Advisors’s Portfolio LHC.U Stock Details LHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,100	Closed	-$99K	–	324
2022 Q1	$99K	Hold	10,100	–	–	0.05%	54
2021 Q4	$101K	Buy	+10,100	New	+$100K	0.04%	237
2021 Q2	–	Sell	-68,350	Closed	-$677K	–	319
2021 Q1	$677K	Buy	+68,350	New	+$703K	0.18%	137

Other funds holding LHC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ramius Advisors's LHC.U Position: Q2 2022 in Review

Ramius Advisors sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q2 2022, closing a stake of 10,100 shares — an estimated $99K sold.

Ramius Advisors first reported a position in LHC.U in Q1 2021 and held it in 3 quarters. The position peaked at $677K in Q1 2021. 30 funds tracked by Wall St. Rank hold LHC.U as of Q2 2022.

Ramius Advisors reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Ramius Advisors sold 10,100 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $99K.
Ramius Advisors first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Ramius Advisors's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $677K in Q1 2021.
30 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q2 2022.

Based on Ramius Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.