LHC.WS

Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

LHC.WS

Delisted

LHC.WS was delisted on the 15th of November, 2022.

41 hedge funds and large institutions have $6.7M invested in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

Holders Change %

+24.24%

% of All Funds

0.72%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.21M

Puts

–

Net Calls

+$3.21M

Net Calls Change

-$34K

Top Buyers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$661K
2	2 Nomura Holdings Tokyo, Japan	$406K
3	QGA 3 Q Global Advisors Fort Worth, Texas	$165K
4	RA 4 Ramius Advisors New York	$168K
5	PCM 5 Prelude Capital Management New York	$94K

Top Sellers

1	WAM 1 Weiss Asset Management Boston, Massachusetts	$0
2	2 Adage Capital Partners Boston, Massachusetts	$493K
3	BCM 3 Basso Capital Management Stamford, Connecticut	$86K
4	SCM 4 Saba Capital Management New York	$0
5	OAC 5 OMERS Administration Corp Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCM 26 Tenor Capital Management New York	$73K	75,000	–	–
27	WAM 27 Wolverine Asset Management Chicago, Illinois	$65K	67,568	+67,568	New
28	NM 28 Newtyn Management New York	$48K	48,759	–	–
29	PAMP 29 Polar Asset Management Partners Toronto, Ontario, Canada	$42K	43,800	-18,700	-30%
30	30 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$38K	39,597	+39,597	New
31	31 Jane Street New York	$30K	30,770	+20	+0.1%
32	CH 32 CVI Holdings Wilmington, Delaware	$23K	25,000	–	–
33	CAC 33 Cowen and Company New York	$19K	20,000	-2,500	-11%
34	SM 34 Salzhauer Michael	$16K	18,000	+18,000	New
35	AA 35 AQR Arbitrage Greenwich, Connecticut	$12K	12,499	–	–
36	GF 36 Gabelli Funds Rye, New York	$12K	12,235	+12,235	New
37	GCIA 37 Gabelli & Co Investment Advisers Rye, New York	$12K	12,764	+12,764	New
38	38 BlackRock New York	$3K	3,073	–	–
39	39 UBS Group Zurich, Switzerland	$2K	2,053	-2,970	-59%
40	MI 40 MMCAP International Grand Cayman, Cayman Islands	$43	44,457	–	–
41	KJHP 41 K.J. Harrison & Partners Toronto, Ontario, Canada	$25	27,175	+27,175	New
42	WAM 42 Weiss Asset Management Boston, Massachusetts	–	–	-145,974	Closed
43	SCM 43 Saba Capital Management New York	–	–	-37,496	Closed
44	OAC 44 OMERS Administration Corp Toronto, Ontario, Canada	–	–	-25,000	Closed
45	AR 45 Advisory Research Chicago, Illinois	–	–	-20,000	Closed
46	CFGS 46 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
47	47 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
48	48 Tudor Investment Corp Stamford, Connecticut	–	–	–	–
49	49 Marshall Wace London, United Kingdom	–	–	–	–
50	HI 50 HBK Investments Dallas, Texas	–	–	–	–