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.

53 hedge funds and large institutions have $5.81M 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 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 6 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 %

+17.78%

% of All Funds

0.9%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.66M

Puts

–

Net Calls

+$3.66M

Net Calls Change

-$86K

Top Buyers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$690K
2	RA 2 Ramius Advisors New York	$29K
3	3 Nomura Holdings Tokyo, Japan	$26K
4	UOC 4 UBS O'Connor Chicago, Illinois	$8K
5	AGM 5 Alpine Global Management New York	$5K

Top Sellers

1	PMAM 1 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
2	2 Verition Fund Management Greenwich, Connecticut	$1.36M
3	CF 3 Cantor Fitzgerald New York	$0
4	JIM 4 JCP Investment Management Houston, Texas	$0
5	5 Citadel Advisors Miami, Florida	$18K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	VI 26 Vestcor Inc Fredericton, New Brunswick, Canada	$5K	62,349	-1	-0%
27	SFM 27 Spartan Fund Management Toronto, Ontario, Canada	$5K	55,245	–	–
28	28 State of Wisconsin Investment Board Madison, Wisconsin	$5K	62,500	–	–
29	AGM 29 Alpine Global Management New York	$5K	55,100	+55,100	New
30	WAM 30 Wolverine Asset Management Chicago, Illinois	$4K	53,244	–	–
31	31 Jane Street New York	$3K	30,847	-668	-2%
32	PAMP 32 Polar Asset Management Partners Toronto, Ontario, Canada	$3K	38,200	–	–
33	33 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$3K	39,597	–	–
34	BCM 34 Bluefin Capital Management New York	$3K	36,275	–	–
35	SCM 35 Shaolin Capital Management Miami, Florida	$3K	33,016	+8,016	+32%
36	OMC 36 Old Mission Capital Chicago, Illinois	$3K	35,802	+12,849	+56%
37	CL 37 CSS LLC Chicago, Illinois	$3K	38,113	+38,113	New
38	HI 38 HBK Investments Dallas, Texas	$2K	19,800	–	–
39	PFM 39 Privium Fund Management Amsterdam, Netherlands	$2K	27,300	–	–
40	OAC 40 OMERS Administration Corp Toronto, Ontario, Canada	$2K	25,000	–	–
41	SM 41 Salzhauer Michael	$2K	18,000	–	–
42	SSA 42 Schonfeld Strategic Advisors New York	$2K	20,000	+20,000	New
43	MC 43 Meteora Capital Boca Raton, Florida	$2K	21,094	+21,094	New
44	44 Walleye Capital New York	$2K	25,000	+25,000	New
45	DCM 45 Difesa Capital Management New York	$1K	12,500	–	–
46	AA 46 AQR Arbitrage Greenwich, Connecticut	$1K	12,499	–	–
47	GCIA 47 Gabelli & Co Investment Advisers Rye, New York	$1K	12,764	–	–
48	GF 48 Gabelli Funds Rye, New York	$1K	12,235	–	–
49	CS 49 Clear Street New York	$1K	13,425	+13,425	New
50	SCM 50 Segantii Capital Management Hong Kong	$247	25,000	–	–