Leo Holdings Corp. II

LHC

Market cap $166M

Delisted

LHC was delisted on the 16th of November, 2023.

64 hedge funds and large institutions have $349M invested in Leo Holdings Corp. II in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New

Increased

Maintained

Reduced

Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $350M → $349M (-$1.1M)

11% less funds holding

Funds holding: 72 → 64 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders

Holders Change

-8

Holders Change %

-11.11%

% of All Funds

1.03%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	WCMNY Westchester Capital Management (New York) Valhalla, New York	+$13.1M
2	CIM Cowen Investment Management New York	+$9.52M
3	HIM HGC Investment Management Toronto, Ontario, Canada	+$7.57M
4	WRBC W.R. Berkley Corp Greenwich, Connecticut	+$7.55M
5	MC Meteora Capital Boca Raton, Florida	+$7.31M

Top Sellers

1	Marshall Wace London, United Kingdom	-$12.1M
2	WAM Weiss Asset Management Boston, Massachusetts	-$11.9M
3	MSU Mizuho Securities USA New York	-$7.01M
4	Citadel Advisors Miami, Florida	-$6.53M
5	HI HBK Investments Dallas, Texas	-$6.02M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Hudson Bay Capital Management Stamford, Connecticut	$5.31M	+$260K	+25,923	+5%
27	PCM 27 Prelude Capital Management New York	$5.24M	-$501K	-50,000	-9%
28	28 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.04M	-$1M	-100,000	-17%
29	PMAM 29 Picton Mahoney Asset Management Toronto, Ontario, Canada	$4.99M	–	–	–
30	SC 30 Sculptor Capital New York	$4.71M	–	–	–
31	MF 31 Magnetar Financial Evanston, Illinois	$3.81M	–	–	–
32	CL 32 CSS LLC Chicago, Illinois	$3.08M	+$570K	+56,891	+23%
33	TCM 33 Tenor Capital Management New York	$3.03M	–	–	–
34	MSU 34 Mizuho Securities USA New York	$2.84M	-$7.01M	-700,137	-71%
35	35 State of Wisconsin Investment Board Madison, Wisconsin	$2.59M	–	–	–
36	BI 36 Bulldog Investors Saddle Brook, New Jersey	$2.28M	+$900K	+89,816	+66%
37	VI 37 Vestcor Inc Fredericton, New Brunswick, Canada	$1.94M	–	–	–
38	38 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.6M	–	–	–
39	MI 39 MMCAP International Grand Cayman, Cayman Islands	$1.52M	–	–	–
40	40 Jane Street New York	$1.51M	-$549K	-54,807	-27%
41	41 JP Morgan Chase New York	$1.5M	-$1.02M	-101,400	-41%
42	42 Bank of Montreal Toronto, Ontario, Canada	$1.45M	–	–	–
43	CAC 43 Cowen and Company New York	$1.36M	+$1.35M	+135,000	New
44	EC 44 Elequin Capital New York	$1.09M	+$1.08M	+107,500	+21,500%
45	45 Bank of America Charlotte, North Carolina	$1.01M	–	–	–
46	CH 46 CVI Holdings Wilmington, Delaware	$984K	-$147K	-14,706	-13%
47	AA 47 AQR Arbitrage Greenwich, Connecticut	$675K	–	–	–
48	CC 48 Centiva Capital New York	$565K	–	–	–
49	GCIA 49 Gabelli & Co Investment Advisers Rye, New York	$515K	–	–	–
50	50 Goldman Sachs New York	$483K	–	–	–