Leo Holdings Corp. II

LHC

Market cap $166M

Delisted

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

24 hedge funds and large institutions have $56.4M invested in Leo Holdings Corp. II in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4% more funds holding

Funds holding: 23 → 24 (+1)

4% more capital invested

Capital invested by funds: $54.2M → $56.4M (+$2.25M)

Holders

Holders Change

Holders Change %

+4.35%

% of All Funds

0.38%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	WCMNY Westchester Capital Management (New York) Valhalla, New York	+$3.24M
2	FTCM Fir Tree Capital Management New York	+$3.16M
3	MSU Mizuho Securities USA New York	+$2.68M
4	WRBC W.R. Berkley Corp Greenwich, Connecticut	+$1.12M
5	SCM Shaolin Capital Management Miami, Florida	+$1.1M

Top Sellers

1	OCAM Owl Creek Asset Management New York	-$6.53M
2	CCA Castle Creek Arbitrage Avon, Colorado	-$3.2M
3	KL KIM LLC Wichita, Kansas	-$1.08M
4	GCL Glazer Capital LLC New York	-$326K
5	SC Sculptor Capital New York	-$19.5K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BFM 1 Boothbay Fund Management New York	$7.79M	–	–	–
2	MC 2 Meteora Capital Boca Raton, Florida	$7.73M	–	–	–
3	GCL 3 Glazer Capital LLC New York	$5.02M	-$326K	-30,196	-6%
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$3.86M	–	–	–
5	MSU 5 Mizuho Securities USA New York	$3.48M	+$2.68M	+247,918	+343%
6	LP 6 LMR Partners London, United Kingdom	$3.31M	–	–	–
7	MCM 7 Moore Capital Management New York	$3.31M	–	–	–
8	WCMNY 8 Westchester Capital Management (New York) Valhalla, New York	$3.29M	+$3.24M	+300,000	New
9	FTCM 9 Fir Tree Capital Management New York	$3.23M	+$3.16M	+292,267	New
10	WRBC 10 W.R. Berkley Corp Greenwich, Connecticut	$2.96M	+$1.12M	+103,141	+63%
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.75M	–	–	–
12	SC 12 Sculptor Capital New York	$2.41M	-$19.5K	-1,800	-0.8%
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$2.21M	–	–	–
14	SCM 14 Shaolin Capital Management Miami, Florida	$1.12M	+$1.1M	+101,311	New
15	KL 15 KIM LLC Wichita, Kansas	$1.11M	-$1.08M	-100,000	-50%
16	CCM 16 CAAS Capital Management New York	$759K	–	–	–
17	CC 17 Centiva Capital New York	$619K	–	–	–
18	18 Walleye Capital New York	$495K	–	–	–
19	CAC 19 Cowen and Company New York	$348K	+$341K	+31,545	New
20	20 Walleye Trading New York	$331K	–	–	–
21	MTCM 21 Mint Tower Capital Management Amsterdam, Netherlands	$276K	–	–	–
22	22 UBS Group Zurich, Switzerland	$20.6K	+$11.8K	+1,092	+139%
23	WAM 23 Wolverine Asset Management Chicago, Illinois	$18K	–	–	–
24	CS 24 Clear Street New York	$2.87K	+$2.8K	+259	+25,900%
25	OCAM 25 Owl Creek Asset Management New York	–	-$6.53M	-613,358	Closed