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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
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$21K
Goldman Sachs
27
Goldman Sachs
New York
$19K -$22.1K -45,081 -45%
WAM
28
Wolverine Asset Management
Illinois
$18K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13K
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$13K
BCM
31
Bluefin Capital Management
New York
$12K
Jane Street
32
Jane Street
New York
$11K +$317 +645 +2%
CF
33
Cantor Fitzgerald
New York
$9K
PFM
34
Privium Fund Management
Netherlands
$9K
SCM
35
Shaolin Capital Management
Florida
$9K +$12.3K +25,000 New
OAC
36
OMERS Administration Corp
Ontario, Canada
$8K
OMC
37
Old Mission Capital
Illinois
$8K +$11.3K +22,953 New
HI
38
HBK Investments
Texas
$7K
JIM
39
JCP Investment Management
Texas
$7K +$9.82K +20,000 New
SM
40
Salzhauer Michael
$6K
AA
41
AQR Arbitrage
Connecticut
$4K
DCM
42
Difesa Capital Management
New York
$4K
GCIA
43
Gabelli & Co Investment Advisers
New York
$4K
GF
44
Gabelli Funds
New York
$4K
UBS Group
45
UBS Group
Switzerland
$1K +$307 +625 +42%
RA
46
Ramius Advisors
New York
-$198K -341,501 Closed
LA
47
Linden Advisors
New York
-$181K -308,698 Closed
CAC
48
Cowen and Company
New York
-$84K -144,445 Closed
ICMH
49
Integrity Capital Management (HK)
Hong Kong
-$43K -73,958 Closed
SG
50
StoneX Group
New York
-$18.9K -32,600 Closed