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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.

Name Holding Trade Value Shares
Change
Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$53K
BCM
27
Basso Capital Management
Connecticut
$47K
SCC
28
Spring Creek Capital
Kansas
$45K +$51.1K +77,375 New
TCM
29
Tenor Capital Management
New York
$43K
ICMH
30
Integrity Capital Management (HK)
Hong Kong
$43K +$48.9K +73,958 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$36K +$41.3K +62,500 New
WAM
32
Wolverine Asset Management
Illinois
$30K -$57 -86 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23K
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$22K -$3.7K -5,600 -13%
BCM
35
Bluefin Capital Management
New York
$21K +$24K +36,275 New
SG
36
StoneX Group
New York
$18.9K +$21.5K +32,600 New
Jane Street
37
Jane Street
New York
$18K
KJHP
38
K.J. Harrison & Partners
Ontario, Canada
$16K
PFM
39
Privium Fund Management
Netherlands
$16K +$18K +27,300 New
CH
40
CVI Holdings
Delaware
$14K
OAC
41
OMERS Administration Corp
Ontario, Canada
$14K
CF
42
Cantor Fitzgerald
New York
$14K +$16.5K +25,000 New
HI
43
HBK Investments
Texas
$11K +$13.1K +19,800 New
SM
44
Salzhauer Michael
$10K
CS
45
Clear Street
New York
$10K +$11.5K +17,363 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$7K
GF
47
Gabelli Funds
New York
$7K
DCM
48
Difesa Capital Management
New York
$7K +$8.26K +12,500 New
BlackRock
49
BlackRock
New York
$2K
UBS Group
50
UBS Group
Switzerland
$1K +$25 +38 +3%