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	$1.29M	–	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$252K	–	–	–
3	ETH 3 Exos TFP Holdings New York	$3.77K	+$2.54K	+135,882	+259%
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$3K	+$2.34K	+125,000	New
5	AC 5 Aristeia Capital Greenwich, Connecticut	–	-$22K	-515,300	Closed
6	6 Nomura Holdings Tokyo, Japan	–	-$11K	-431,250	Closed
7	MP 7 Mangrove Partners Greenwich, Connecticut	–	-$3.79M	-380,612	Closed
8	RA 8 Ramius Advisors New York	–	-$9K	-348,954	Closed
9	MCM 9 Moore Capital Management New York	–	-$7K	-250,000	Closed
10	LP 10 LMR Partners London, United Kingdom	–	-$2.13M	-214,025	Closed
11	SC 11 Sculptor Capital New York	–	-$9K	-211,321	Closed
12	QGA 12 Q Global Advisors Fort Worth, Texas	–	-$2K	-200,000	Closed
13	13 Adage Capital Partners Boston, Massachusetts	–	-$5K	-193,056	Closed
14	PC 14 Periscope Capital Toronto, Ontario, Canada	–	-$5K	-187,400	Closed
15	BCM 15 Basso Capital Management Stamford, Connecticut	–	-$4K	-152,895	Closed
16	PCM 16 Prelude Capital Management New York	–	-$4K	-143,866	Closed
17	OCAM 17 Owl Creek Asset Management New York	–	-$4K	-139,653	Closed
18	18 Verition Fund Management Greenwich, Connecticut	–	-$4K	-137,666	Closed
19	BCM 19 BlueCrest Capital Management St Helier, Jersey	–	-$3K	-125,000	Closed
20	20 Hudson Bay Capital Management Stamford, Connecticut	–	-$3K	-125,000	Closed
21	CCA 21 Castle Creek Arbitrage Avon, Colorado	–	-$3K	-112,499	Closed
22	22 Balyasny Asset Management Chicago, Illinois	–	-$3K	-94,696	Closed
23	UOC 23 UBS O'Connor Chicago, Illinois	–	-$4K	-85,543	Closed
24	24 Goldman Sachs New York	–	-$2K	-80,586	Closed
25	TCM 25 Tenor Capital Management New York	–	-$2K	-75,000	Closed