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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
LP
1
LMR Partners
United Kingdom
$2.1M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.25M
SCM
3
Segantii Capital Management
Hong Kong
$245K
AC
4
Aristeia Capital
Connecticut
$183K -$80.8K -164,500 -24%
FTCM
5
Fir Tree Capital Management
New York
$107K
Citadel Advisors
6
Citadel Advisors
Florida
$92K -$5.91K -12,025 -4%
MCM
7
Moore Capital Management
New York
$85K
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$83K -$71.6K -145,833 -37%
SC
9
Sculptor Capital
New York
$75K
QGA
10
Q Global Advisors
Texas
$68K
PC
11
Periscope Capital
Ontario, Canada
$64K
UOC
12
UBS O'Connor
Illinois
$60K +$1.48K +3,007 +2%
PCM
13
Prelude Capital Management
New York
$49K +$23.3K +47,411 +49%
Verition Fund Management
14
Verition Fund Management
Connecticut
$48K -$49.1K -100,000 -42%
OCAM
15
Owl Creek Asset Management
New York
$47K +$23.1K +47,027 +51%
BCM
16
BlueCrest Capital Management
Jersey
$43K
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$43K
CCA
18
Castle Creek Arbitrage
Colorado
$38K
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$32K
BCM
20
Basso Capital Management
Connecticut
$27K
SCC
21
Spring Creek Capital
Kansas
$26K
TCM
22
Tenor Capital Management
New York
$26K
SFM
23
Spartan Fund Management
Canada
$23K +$27.1K +55,245 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$22K -$29.5K -60,000 -48%
VI
25
Vestcor Inc
New Brunswick, Canada
$21K -$14.1K -28,716 -32%