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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.24M	–	–	–
2	AC 2 Aristeia Capital Greenwich, Connecticut	$661K	+$523K	+658,000	New
3	3 Adage Capital Partners Boston, Massachusetts	$493K	-$59.6K	-75,000	-13%
4	4 Nomura Holdings Tokyo, Japan	$406K	+$338K	+425,000	New
5	FTCM 5 Fir Tree Capital Management New York	$306K	+$52.1K	+65,620	+26%
6	6 Citadel Advisors Miami, Florida	$262K	-$6.24K	-7,859	-3%
7	MCM 7 Moore Capital Management New York	$243K	–	–	–
8	SCM 8 Segantii Capital Management Hong Kong	$243K	–	–	–
9	LA 9 Linden Advisors New York	$241K	+$2	+2	+0%
10	10 Verition Fund Management Greenwich, Connecticut	$231K	+$71.5K	+90,083	+61%
11	SC 11 Sculptor Capital New York	$209K	–	–	–
12	LP 12 LMR Partners London, United Kingdom	$208K	+$15.9K	+20,042	+10%
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$186K	–	–	–
14	RA 14 Ramius Advisors New York	$168K	+$97.2K	+122,393	+242%
15	QGA 15 Q Global Advisors Fort Worth, Texas	$165K	+$135K	+170,033	New
16	UOC 16 UBS O'Connor Chicago, Illinois	$161K	+$85	+107	+0.1%
17	PMAM 17 Picton Mahoney Asset Management Toronto, Ontario, Canada	$124K	–	–	–
18	18 Hudson Bay Capital Management Stamford, Connecticut	$121K	–	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$109K	–	–	–
20	PCM 20 Prelude Capital Management New York	$94K	+$76.6K	+96,435	New
21	21 Goldman Sachs New York	$92K	-$734	-924	-0.9%
22	VI 22 Vestcor Inc Fredericton, New Brunswick, Canada	$90K	–	–	–
23	OCAM 23 Owl Creek Asset Management New York	$90K	+$73.6K	+92,626	New
24	BCM 24 Basso Capital Management Stamford, Connecticut	$86K	-$35.7K	-45,000	-34%
25	SCC 25 Spring Creek Capital Wichita, Kansas	$75K	+$61.5K	+77,375	New