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.

7 hedge funds and large institutions have $1.54M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 48 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

-46

Holders Change %

-86.79%

% of All Funds

0.11%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

–

Closed

Calls

$3.72M

Puts

–

Net Calls

+$3.72M

Net Calls Change

+$44K

Top Buyers

1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$3K
2	ETH 2 Exos TFP Holdings New York	$3.77K

Top Sellers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$0
2	LP 2 LMR Partners London, United Kingdom	$0
3	AC 3 Aristeia Capital Greenwich, Connecticut	$0
4	4 Nomura Holdings Tokyo, Japan	$0
5	RA 5 Ramius Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 State of Wisconsin Investment Board Madison, Wisconsin	–	–	-62,500	Closed
27	VI 27 Vestcor Inc Fredericton, New Brunswick, Canada	–	–	-62,349	Closed
28	AGM 28 Alpine Global Management New York	–	–	-59,500	Closed
29	SFM 29 Spartan Fund Management Toronto, Ontario, Canada	–	–	-55,245	Closed
30	WAM 30 Wolverine Asset Management Chicago, Illinois	–	–	-53,244	Closed
31	31 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-39,597	Closed
32	32 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-39,430	Closed
33	PAMP 33 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-38,200	Closed
34	CL 34 CSS LLC Chicago, Illinois	–	–	-38,113	Closed
35	SCM 35 Shaolin Capital Management Miami, Florida	–	–	-33,016	Closed
36	MF 36 Magnetar Financial Evanston, Illinois	–	–	-32,321	Closed
37	BI 37 Bulldog Investors Saddle Brook, New Jersey	–	–	-31,460	Closed
38	38 Jane Street New York	–	–	-30,750	Closed
39	PFM 39 Privium Fund Management Amsterdam, Netherlands	–	–	-27,300	Closed
40	OAC 40 OMERS Administration Corp Toronto, Ontario, Canada	–	–	-25,000	Closed
41	41 Walleye Capital New York	–	–	-25,000	Closed
42	MC 42 Meteora Capital Boca Raton, Florida	–	–	-21,094	Closed
43	SSA 43 Schonfeld Strategic Advisors New York	–	–	-20,000	Closed
44	BCM 44 Bluefin Capital Management New York	–	–	-19,900	Closed
45	45 Citadel Advisors Miami, Florida	–	–	-19,206	Closed
46	SM 46 Salzhauer Michael	–	–	-18,000	Closed
47	GCIA 47 Gabelli & Co Investment Advisers Rye, New York	–	–	-12,764	Closed
48	DCM 48 Difesa Capital Management New York	–	–	-12,500	Closed
49	AA 49 AQR Arbitrage Greenwich, Connecticut	–	–	-12,499	Closed
50	WAM 50 Weiss Asset Management Boston, Massachusetts	–	–	-12,273	Closed