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.

45 hedge funds and large institutions have $4.98M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 10 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

-5

Holders Change %

-10%

% of All Funds

0.71%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.75M

Puts

–

Net Calls

+$3.75M

Net Calls Change

+$52K

Top Buyers

1	PCM 1 Prelude Capital Management New York	$49K
2	OCAM 2 Owl Creek Asset Management New York	$47K
3	SCM 3 Shaolin Capital Management Miami, Florida	$9K
4	OMC 4 Old Mission Capital Chicago, Illinois	$8K
5	JIM 5 JCP Investment Management Houston, Texas	$7K

Top Sellers

1	RA 1 Ramius Advisors New York	$0
2	LA 2 Linden Advisors New York	$0
3	UOC 3 UBS O'Connor Chicago, Illinois	$0
4	CAC 4 Cowen and Company New York	$0
5	AC 5 Aristeia Capital Greenwich, Connecticut	$183K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Goldman Sachs New York	$19K	55,586	-45,081	-45%
27	WAM 27 Wolverine Asset Management Chicago, Illinois	$18K	53,244	–	–
28	28 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$13K	39,597	–	–
29	PAMP 29 Polar Asset Management Partners Toronto, Ontario, Canada	$13K	38,200	–	–
30	BCM 30 Bluefin Capital Management New York	$12K	36,275	–	–
31	31 Jane Street New York	$11K	31,515	+645	+2%
32	PFM 32 Privium Fund Management Amsterdam, Netherlands	$9K	27,300	–	–
33	CF 33 Cantor Fitzgerald New York	$9K	25,000	–	–
34	SCM 34 Shaolin Capital Management Miami, Florida	$9K	25,000	+25,000	New
35	OAC 35 OMERS Administration Corp Toronto, Ontario, Canada	$8K	25,000	–	–
36	OMC 36 Old Mission Capital Chicago, Illinois	$8K	22,953	+22,953	New
37	HI 37 HBK Investments Dallas, Texas	$7K	19,800	–	–
38	JIM 38 JCP Investment Management Houston, Texas	$7K	20,000	+20,000	New
39	SM 39 Salzhauer Michael	$6K	18,000	–	–
40	GF 40 Gabelli Funds Rye, New York	$4K	12,235	–	–
41	GCIA 41 Gabelli & Co Investment Advisers Rye, New York	$4K	12,764	–	–
42	DCM 42 Difesa Capital Management New York	$4K	12,500	–	–
43	AA 43 AQR Arbitrage Greenwich, Connecticut	$4K	12,499	–	–
44	44 UBS Group Zurich, Switzerland	$1K	2,127	+625	+42%
45	RA 45 Ramius Advisors New York	–	–	-341,501	Closed
46	LA 46 Linden Advisors New York	–	–	-308,698	Closed
47	UOC 47 UBS O'Connor Chicago, Illinois	–	–	-166,972	Closed
48	CAC 48 Cowen and Company New York	–	–	-144,445	Closed
49	ICMH 49 Integrity Capital Management (HK) Central, Hong Kong	–	–	-73,958	Closed
50	SG 50 StoneX Group New York	–	–	-32,600	Closed