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	SFM 1 Spartan Fund Management Toronto, Ontario, Canada	$23K
2	PCM 2 Prelude Capital Management New York	$49K
3	OCAM 3 Owl Creek Asset Management New York	$47K
4	SCM 4 Shaolin Capital Management Miami, Florida	$9K
5	OMC 5 Old Mission Capital Chicago, Illinois	$8K

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 %
1	LP 1 LMR Partners London, United Kingdom	$2.1M	214,025	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.25M	127,451	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$245K	25,000	–	–
4	AC 4 Aristeia Capital Greenwich, Connecticut	$183K	515,300	-164,500	-24%
5	FTCM 5 Fir Tree Capital Management New York	$107K	315,620	–	–
6	6 Citadel Advisors Miami, Florida	$92K	269,291	-12,025	-4%
7	MCM 7 Moore Capital Management New York	$85K	250,000	–	–
8	8 Adage Capital Partners Boston, Massachusetts	$83K	243,056	-145,833	-37%
9	SC 9 Sculptor Capital New York	$75K	211,321	–	–
10	QGA 10 Q Global Advisors Fort Worth, Texas	$68K	200,000	–	–
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$64K	187,400	–	–
12	PCM 12 Prelude Capital Management New York	$49K	143,866	+47,411	+49%
13	13 Verition Fund Management Greenwich, Connecticut	$48K	139,483	-100,000	-42%
14	OCAM 14 Owl Creek Asset Management New York	$47K	139,653	+47,027	+51%
15	BCM 15 BlueCrest Capital Management St Helier, Jersey	$43K	125,000	–	–
16	16 Hudson Bay Capital Management Stamford, Connecticut	$43K	125,000	–	–
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$38K	112,499	–	–
18	18 Balyasny Asset Management Chicago, Illinois	$32K	94,696	–	–
19	BCM 19 Basso Capital Management Stamford, Connecticut	$27K	80,346	–	–
20	SCC 20 Spring Creek Capital Wichita, Kansas	$26K	77,375	–	–
21	TCM 21 Tenor Capital Management New York	$26K	75,000	–	–
22	SFM 22 Spartan Fund Management Toronto, Ontario, Canada	$23K	55,245	+55,245	New
23	PMAM 23 Picton Mahoney Asset Management Toronto, Ontario, Canada	$22K	65,000	-60,000	-48%
24	VI 24 Vestcor Inc Fredericton, New Brunswick, Canada	$21K	62,350	-28,716	-32%
25	25 State of Wisconsin Investment Board Madison, Wisconsin	$21K	62,500	–	–