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LHC.U

Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U

Delisted

LHC.U was delisted on the 10th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$24.8M +$24.7M +2,480,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$20M +$19.9M +1,999,000 New
GL
3
Governors Lane
New York
$15M +$14.9M +1,500,000 New
AMH
4
Apollo Management Holdings
New York
$11.5M +$11.4M +1,150,000 New
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$11M +$10.9M +1,100,000 New
HIM
6
HGC Investment Management
Ontario, Canada
$10.7M +$10.6M +1,070,051 New
AGC
7
Angelo Gordon & Co
New York
$8M +$7.96M +800,000 New
BCM
8
Basso Capital Management
Connecticut
$7.83M +$7.79M +783,130 New
JGC
9
J. Goldman & Co
New York
$7.5M +$7.46M +750,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6M +$5.97M +600,000 New
Marshall Wace
11
Marshall Wace
United Kingdom
$6M +$5.97M +600,000 New
PC
12
Periscope Capital
Ontario, Canada
$5.52M +$5.51M +554,100 New
FTCM
13
Fir Tree Capital Management
New York
$5M +$4.97M +500,000 New
HI
14
HBK Investments
Texas
$5M +$4.97M +500,000 New
LIM
15
Longfellow Investment Management
Massachusetts
$5M +$4.97M +500,000 New
SSA
16
Schonfeld Strategic Advisors
New York
$5M +$4.97M +500,000 New
MAM
17
Myriad Asset Management
Hong Kong
$4.95M +$4.93M +495,250 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.5M +$3.48M +350,000 New
KPF
19
K2 Principal Fund
Ontario, Canada
$3.43M +$3.41M +342,554 New
Citigroup
20
Citigroup
New York
$3.34M +$3.32M +334,105 New
MTCM
21
Mint Tower Capital Management
Netherlands
$3.09M +$3.08M +309,310 New
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$3M +$2.98M +300,000 New
GCL
23
Glazer Capital LLC
New York
$2.16M +$2.15M +216,254 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.05M +$2.04M +205,400 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2M +$1.99M +200,000 New
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