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 %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.24M	127,451	–	–
2	AC 2 Aristeia Capital Greenwich, Connecticut	$661K	658,000	+658,000	New
3	3 Adage Capital Partners Boston, Massachusetts	$493K	508,333	-75,000	-13%
4	4 Nomura Holdings Tokyo, Japan	$406K	425,000	+425,000	New
5	FTCM 5 Fir Tree Capital Management New York	$306K	315,620	+65,620	+26%
6	6 Citadel Advisors Miami, Florida	$262K	269,132	-7,859	-3%
7	MCM 7 Moore Capital Management New York	$243K	250,000	–	–
8	SCM 8 Segantii Capital Management Hong Kong	$243K	25,000	–	–
9	LA 9 Linden Advisors New York	$241K	243,698	+2	+0%
10	10 Verition Fund Management Greenwich, Connecticut	$231K	237,666	+90,083	+61%
11	SC 11 Sculptor Capital New York	$209K	211,321	–	–
12	LP 12 LMR Partners London, United Kingdom	$208K	214,025	+20,042	+10%
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$186K	187,400	–	–
14	RA 14 Ramius Advisors New York	$168K	172,935	+122,393	+242%
15	QGA 15 Q Global Advisors Fort Worth, Texas	$165K	170,033	+170,033	New
16	UOC 16 UBS O'Connor Chicago, Illinois	$161K	162,494	+107	+0.1%
17	PMAM 17 Picton Mahoney Asset Management Toronto, Ontario, Canada	$124K	125,000	–	–
18	18 Hudson Bay Capital Management Stamford, Connecticut	$121K	125,000	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$109K	112,499	–	–
20	PCM 20 Prelude Capital Management New York	$94K	96,435	+96,435	New
21	21 Goldman Sachs New York	$92K	100,667	-924	-0.9%
22	VI 22 Vestcor Inc Fredericton, New Brunswick, Canada	$90K	91,066	–	–
23	OCAM 23 Owl Creek Asset Management New York	$90K	92,626	+92,626	New
24	BCM 24 Basso Capital Management Stamford, Connecticut	$86K	88,956	-45,000	-34%
25	SCC 25 Spring Creek Capital Wichita, Kansas	$75K	77,375	+77,375	New