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

Tenor 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
2023 Q1	–	Sell	-300,000	Closed	-$3.03M	–	547
2022 Q4	$3.03M	Hold	300,000	–	–	0.07%	172
2022 Q3	$2.99M	Hold	300,000	–	–	0.07%	205
2022 Q2	$2.96M	Hold	300,000	–	–	0.07%	216
2022 Q1	$2.94M	Hold	300,000	–	–	0.06%	222
2021 Q4	$2.92M	Hold	300,000	–	–	0.06%	223
2021 Q3	$2.92M	Hold	300,000	–	–	0.07%	192
2021 Q2	$2.92M	Hold	300,000	–	–	0.06%	197
2021 Q1	$2.92M	Buy	+300,000	New	+$2.94M	0.08%	192

Other funds holding LHC

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

BFM

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

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 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

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Tenor Capital Management's LHC Position: Q1 2023 in Review

Tenor Capital Management sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.03M sold.

Tenor Capital Management first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $3.03M in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

Tenor Capital Management reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 300,000 Leo Holdings Corp. II shares in Q1 2023, an estimated $3.03M.
Tenor Capital Management first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
Tenor Capital Management's Leo Holdings Corp. II position peaked at $3.03M in Q4 2022.
21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.