Whitebox Advisors’s Leo Holdings Corp. II LHC Stock Holding History

Whitebox Advisors’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	-71,000	Closed	-$707K	–	846
2022 Q3	$707K	Hold	71,000	–	–	0.02%	432
2022 Q2	$700K	Hold	71,000	–	–	0.02%	420
2022 Q1	$696K	Sell	71,000 -4,000	-5%	-$39.1K	0.02%	456
2021 Q4	$731K	Buy	75,000 +25,000	+50%	+$244K	0.02%	427
2021 Q3	$487K	Hold	50,000	–	–	0.01%	407
2021 Q2	$486K	Hold	50,000	–	–	0.01%	351
2021 Q1	$486K	Buy	+50,000	New	+$490K	0.02%	287

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