Spring Creek Capital’s Leo Holdings Corp. II LHC Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-309,500	Closed	-$3.03M	–	334
2022 Q1	$3.03M	Hold	309,500	–	–	0.12%	169
2021 Q4	$3.02M	Hold	309,500	–	–	0.11%	145
2021 Q3	$3.02M	Hold	309,500	–	–	0.15%	133
2021 Q2	$3.01M	Buy	+309,500	New	+$3.03M	0.15%	128

Other funds holding LHC

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FTCM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Spring Creek Capital's LHC Position: Q2 2022 in Review

Spring Creek Capital sold out of Leo Holdings Corp. II (LHC) in Q2 2022, closing a stake of 309,500 shares — an estimated $3.03M sold.

Spring Creek Capital first reported a position in LHC in Q2 2021 and held it in 4 quarters. The position peaked at $3.03M in Q1 2022. 75 funds tracked by Wall St. Rank hold LHC as of Q2 2022.

Spring Creek Capital reported no remaining Leo Holdings Corp. II position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 309,500 Leo Holdings Corp. II shares in Q2 2022, an estimated $3.03M.
Spring Creek Capital first reported a position in Leo Holdings Corp. II in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Leo Holdings Corp. II position peaked at $3.03M in Q1 2022.
75 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.