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

Segantii Capital 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 Q4	–	Sell	-100,000	Closed	-$996K	–	473
2022 Q3	$996K	Hold	100,000	–	–	0.03%	211
2022 Q2	$986	Hold	100,000	–	–	0.03%	207
2022 Q1	$980K	Hold	100,000	–	–	0.04%	242
2021 Q4	$975K	Hold	100,000	–	–	0.04%	250
2021 Q3	$974K	Hold	100,000	–	–	0.03%	230
2021 Q2	$972K	Hold	100,000	–	–	0.03%	264
2021 Q1	$972K	Buy	+100,000	New	+$981K	0.04%	207

Other funds holding LHC

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

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

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

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