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.

50 hedge funds and large institutions have $6.89M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 3 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 %

+19.05%

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.7M

Puts

–

Net Calls

+$3.7M

Net Calls Change

+$519K

Top Buyers

1	QGA 1 Q Global Advisors Fort Worth, Texas	$116K
2	CAC 2 Cowen and Company New York	$84K
3	BCM 3 BlueCrest Capital Management St Helier, Jersey	$72K
4	RA 4 Ramius Advisors New York	$198K
5	SCC 5 Spring Creek Capital Wichita, Kansas	$45K

Top Sellers

1	1 Nomura Holdings Tokyo, Japan	$0
2	2 Citadel Advisors Miami, Florida	$163K
3	GCL 3 Glazer Capital LLC New York	$0
4	MI 4 MMCAP International Grand Cayman, Cayman Islands	$0
5	CL 5 CSS LLC Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	VI 26 Vestcor Inc Fredericton, New Brunswick, Canada	$53K	91,066	–	–
27	BCM 27 Basso Capital Management Stamford, Connecticut	$47K	80,346	–	–
28	SCC 28 Spring Creek Capital Wichita, Kansas	$45K	77,375	+77,375	New
29	TCM 29 Tenor Capital Management New York	$43K	75,000	–	–
30	ICMH 30 Integrity Capital Management (HK) Central, Hong Kong	$43K	73,958	+73,958	New
31	31 State of Wisconsin Investment Board Madison, Wisconsin	$36K	62,500	+62,500	New
32	WAM 32 Wolverine Asset Management Chicago, Illinois	$30K	53,244	-86	-0.2%
33	33 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$23K	39,597	–	–
34	PAMP 34 Polar Asset Management Partners Toronto, Ontario, Canada	$22K	38,200	-5,600	-13%
35	BCM 35 Bluefin Capital Management New York	$21K	36,275	+36,275	New
36	SG 36 StoneX Group New York	$18.9K	32,600	+32,600	New
37	37 Jane Street New York	$18K	30,870	–	–
38	KJHP 38 K.J. Harrison & Partners Toronto, Ontario, Canada	$16K	27,175	–	–
39	PFM 39 Privium Fund Management Amsterdam, Netherlands	$16K	27,300	+27,300	New
40	CH 40 CVI Holdings Wilmington, Delaware	$14K	25,000	–	–
41	OAC 41 OMERS Administration Corp Toronto, Ontario, Canada	$14K	25,000	–	–
42	CF 42 Cantor Fitzgerald New York	$14K	25,000	+25,000	New
43	HI 43 HBK Investments Dallas, Texas	$11K	19,800	+19,800	New
44	SM 44 Salzhauer Michael	$10K	18,000	–	–
45	CS 45 Clear Street New York	$10K	17,363	+17,363	New
46	GF 46 Gabelli Funds Rye, New York	$7K	12,235	–	–
47	GCIA 47 Gabelli & Co Investment Advisers Rye, New York	$7K	12,764	–	–
48	DCM 48 Difesa Capital Management New York	$7K	12,500	+12,500	New
49	49 BlackRock New York	$2K	3,073	–	–
50	50 UBS Group Zurich, Switzerland	$1K	1,502	+38	+3%