Vault-13

LEO HLDGS CORP II

COM CL A · CUSIP G5463R102

66 institutional holders -6 vs Q3 2022
34,590,68934.6m shares reported held*
$349.1mreported value*
8 new 16 added 15 reduced 15 sold out net sold ≈ $4.9m (-598.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.09.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 72Q4 22: 6666Q3 22Q4 22
Numbers
QuarterHolders
Q3 202272
Q4 202266

Biggest buyers

Westchester Capital Management, LLC Added +1,306,864+1.3m
Cowen Investment Management LLC Added +950,000+950.0k
HGC Investment Management Inc. Added +756,080+756.1k
BERKLEY W R CORP Added +753,278+753.3k
Meteora Capital, LLC New +729,705+729.7k
BOOTHBAY FUND MANAGEMENT, LLC New +729,183+729.2k
First Trust Capital Management L.P. Added +510,255+510.3k
GLAZER CAPITAL, LLC Added +391,358+391.4k
Owl Creek Asset Management, L.P. Added +300,000+300.0k
KIM, LLC Added +250,000+250.0k

Biggest sellers

MARSHALL WACE, LLP Reduced -1,210,921-1.2m
Weiss Asset Management LP Sold out -1,198,724-1.2m
MIZUHO SECURITIES USA LLC Reduced -700,137-700.1k
CITADEL ADVISORS LLC Sold out -655,505-655.5k
HBK INVESTMENTS L P Sold out -604,370-604.4k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -474,673-474.7k
Castle Creek Arbitrage, LLC Sold out -449,996-450.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -375,000-375.0k
Polar Asset Management Partners Inc. Sold out -335,000-335.0k
HSBC HOLDINGS PLC Reduced -311,130-311.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.97% of their portfolio New York, NY 3,729,8003.7m $37.6m $37.6m 0.97% Added +391.4k +391,358
2 ARISTEIA CAPITAL, L.L.C. 0.46% of their portfolio GREENWICH, CT 2,287,7712.3m $23.1m $23.1m 0.46% Added +5.6k +5,571
3 NOMURA HOLDINGS INC 0.23% of their portfolio TOKYO, M0 2,233,3612.2m $22.6m $22.6m 0.23% Unchanged
4 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,856,1491.9m $18.7m $18.7m 0.03% Unchanged
5 Westchester Capital Management, LLC 0.50% of their portfolio VALHALLA, NY 1,706,8641.7m $17.3m $17.3m 0.50% Added +1.3m +1,306,864
6 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,442,1651.4m $14.6m $14.6m 0.02% Reduced -99.7k -99,703
7 BERKLEY W R CORP 0.60% of their portfolio Greenwich, CT 1,097,3571.1m $11.1m $11.1m 0.60% Added +753.3k +753,278
8 Cowen Investment Management LLC 2.11% of their portfolio NEW YORK, NY 1,025,0001.0m $10.3m $10.3m 2.11% Added +950.0k +950,000
9 FIR TREE CAPITAL MANAGEMENT LP 0.53% of their portfolio New York, NY 1,011,0921.0m $10.2m $10.2m 0.53% Reduced -267.5k -267,517
10 MOORE CAPITAL MANAGEMENT, LP 0.29% of their portfolio NEW YORK, NY 1,000,0001.0m $10.1m $10.1m 0.29% Unchanged
11 Linden Advisors LP 0.10% of their portfolio New York, NY 974,793974.8k $9.8m $9.8m 0.10% Unchanged
12 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 969,098969.1k $9.8m $9.8m 0.01% Reduced -311.1k -311,130
13 HGC Investment Management Inc. 0.94% of their portfolio TORONTO, A6 906,080906.1k $9.1m $9.1m 0.94% Added +756.1k +756,080
14 Saba Capital Management, L.P. 0.15% of their portfolio NEW YORK, NY 894,847894.8k $9.0m $9.0m 0.15% Unchanged
15 Owl Creek Asset Management, L.P. 0.58% of their portfolio New York, NY 818,616818.6k $8.3m $8.3m 0.58% Added +300.0k +300,000
16 LMR Partners LLP 0.15% of their portfolio LONDON, X0 775,935775.9k $7.8m $7.8m 0.15% Unchanged
17 Meteora Capital, LLC 1.61% of their portfolio Boca Raton, FL 729,705729.7k $7.4m $7.4m 1.61% New
18 BOOTHBAY FUND MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 729,183729.2k $7.4m $7.4m 0.23% New
19 Radcliffe Capital Management, L.P. 0.22% of their portfolio BALA CYNWYD, PA 656,745656.7k $6.6m $6.6m 0.22% Unchanged
20 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 619,190619.2k $6.2m $6.2m 0.02% Added +40.4k +40,403
21 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 602,940602.9k $6.1m $6.1m 0.02% Reduced -1.2m -1,210,921
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 583,333583.3k $5.9m $5.9m 0.01% Unchanged
23 Periscope Capital Inc. 0.25% of their portfolio Toronto, A6 575,800575.8k $5.8m $5.8m 0.25% Reduced -500 -500
24 First Trust Capital Management L.P. 0.30% of their portfolio CHICAGO, IL 562,367562.4k $5.7m $5.7m 0.30% Added +510.3k +510,255
25 KIM, LLC 0.31% of their portfolio WICHITA, KS 559,500559.5k $5.6m $5.6m 0.31% Added +250.0k +250,000
26 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 525,923525.9k $5.3m $5.3m 0.06% Added +25.9k +25,923
27 PRELUDE CAPITAL MANAGEMENT, LLC 0.32% of their portfolio NEW YORK, NY 519,001519.0k $5.2m $5.2m 0.32% Reduced -50.0k -50,000
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $5.0m $5.0m 0.00% Reduced -100.0k -100,000
29 PICTON MAHONEY ASSET MANAGEMENT 0.26% of their portfolio Toronto, A6 494,701494.7k $5.0m $5.0m 0.26% Unchanged
30 Sculptor Capital LP 0.09% of their portfolio New York, NY 466,997467.0k $4.7m $4.7m 0.09% Unchanged
31 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 377,627377.6k $3.8m $3.8m 0.06% Unchanged
32 CSS LLC/IL 0.20% of their portfolio CHICAGO, IL 305,724305.7k $3.1m $3.1m 0.20% Added +56.9k +56,891
33 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.07% Unchanged
34 MIZUHO SECURITIES USA LLC 0.27% of their portfolio NEW YORK, NY 284,387284.4k $2.8m $2.8m 0.27% Reduced -700.1k -700,137
35 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 256,968257.0k $2.6m $2.6m 0.01% Unchanged
36 Bulldog Investors, LLP 0.69% of their portfolio SADDLE BROOK, NJ 225,856225.9k $2.3m $2.3m 0.69% Added +89.8k +89,816
37 Vestcor Inc 0.07% of their portfolio FREDERICTON, A3 192,547192.5k $1.9m $1.9m 0.07% Unchanged
38 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 158,388158.4k $1.6m $1.6m 0.01% Unchanged
39 MMCAP International Inc. SPC 0.15% of their portfolio GRAND CAYMAN, E9 150,000150.0k $1.5m $1.5m 0.15% Unchanged
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 149,767149.8k $1.5m $1.5m 0.00% Reduced -54.8k -54,807
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 148,600148.6k $1.5m $1.5m 0.00% Reduced -101.4k -101,400
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 143,710143.7k $1.5m $1.5m 0.00% Unchanged
43 COWEN AND COMPANY, LLC 0.14% of their portfolio NEW YORK, NY 135,000135.0k $1.4m $1.4m 0.14% New
44 Elequin Capital, LP 0.31% of their portfolio NEW YORK, NY 108,000108.0k $1.1m $1.1m 0.31% Added +107.5k +107,500
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100,000100.0k $1.0m $1.0m 0.00% Unchanged
46 CVI Holdings, LLC 0.13% of their portfolio WILMINGTON, DE 97,50097.5k $983.8k $983.8k 0.13% Reduced -14.7k -14,706
47 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 66,87066.9k $674.7k $674.7k 0.02% Unchanged
48 Centiva Capital, LP 0.05% of their portfolio New York, NY 56,03656.0k $565.4k $565.4k 0.05% Unchanged
49 GABELLI & Co INVESTMENT ADVISERS, INC. 0.11% of their portfolio Rye, NY 51,05851.1k $515.2k $515.2k 0.11% Unchanged
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,90547.9k $483.4k $483.4k 0.00% Unchanged
51 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 44,83944.8k $452.4k $452.4k 0.01% New
52 Virtu Financial LLC 0.05% of their portfolio New York, NY 40,77440.8k $411.0k $411.0k 0.05% Reduced -18.0k -18,008
53 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 40,40040.4k $407.6k $407.6k 0.00% Reduced -8.5k -8,542
54 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 38,58738.6k $389.3k $389.3k 0.00% New
55 Taconic Capital Advisors LP 0.01% of their portfolio NEW YORK, NY 30,00030.0k $302.7k $302.7k 0.01% Unchanged
56 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 29,96030.0k $302.3k $302.3k 0.01% New
57 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 28,30028.3k $285.5k $285.5k 0.00% Unchanged
58 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 27,36027.4k $276.1k $276.1k 0.04% Added +7.7k +7,706
59 Mint Tower Capital Management B.V. 0.03% of their portfolio AMSTERDAM, P7 25,00025.0k $252.0k $252.0k 0.03% New
60 Terrapin Asset Management, LLC 0.26% of their portfolio Miami, FL 25,00025.0k $252.2k $252.2k 0.26% First filing
61 Kepos Capital LP 0.04% of their portfolio NEW YORK, NY 25,00025.0k $252.0k $252.0k 0.04% New
62 DeepCurrents Investment Group LLC 0.01% of their portfolio NEW YORK, NY 17,73117.7k $178.9k $178.9k 0.01% Unchanged
63 Cohanzick Management, LLC 0.01% of their portfolio Pleasantville, NY 4,6964.7k $47.4k $47.4k 0.01% Reduced -220 -220
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7862.8k $28.1k $28.1k 0.00% Added +200 +200
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
66 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 00 $0 $0 0.00% Reduced -46.2k -46,200