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	MP 1 Mangrove Partners Greenwich, Connecticut	$3.79M	+$21.6K	+310,672	+444%
2	LP 2 LMR Partners London, United Kingdom	$2.13M	–	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.27M	–	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$249K	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$22K	–	–	–
6	6 Nomura Holdings Tokyo, Japan	$11K	–	–	–
7	RA 7 Ramius Advisors New York	$9K	–	–	–
8	SC 8 Sculptor Capital New York	$9K	–	–	–
9	MCM 9 Moore Capital Management New York	$7K	–	–	–
10	10 Adage Capital Partners Boston, Massachusetts	$5K	–	–	–
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$5K	–	–	–
12	UOC 12 UBS O'Connor Chicago, Illinois	$4K	-$598	-8,600	-9%
13	OCAM 13 Owl Creek Asset Management New York	$4K	–	–	–
14	PCM 14 Prelude Capital Management New York	$4K	–	–	–
15	15 Verition Fund Management Greenwich, Connecticut	$4K	–	–	–
16	BCM 16 Basso Capital Management Stamford, Connecticut	$4K	+$5.04K	+72,549	+90%
17	17 Balyasny Asset Management Chicago, Illinois	$3K	–	–	–
18	BCM 18 BlueCrest Capital Management St Helier, Jersey	$3K	–	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$3K	–	–	–
20	20 Hudson Bay Capital Management Stamford, Connecticut	$3K	–	–	–
21	21 Goldman Sachs New York	$2K	–	–	–
22	QGA 22 Q Global Advisors Fort Worth, Texas	$2K	–	–	–
23	23 State of Wisconsin Investment Board Madison, Wisconsin	$2K	–	–	–
24	TCM 24 Tenor Capital Management New York	$2K	–	–	–
25	VI 25 Vestcor Inc Fredericton, New Brunswick, Canada	$2K	–	–	–