Leo Holdings Corp. II

Sculptor Capital LP

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

218,200

Value ($000)

2,409

Weight

0.1%

2021 Q1 - 2023 Q3 (11 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	2,409	0.1%	218,200	9/30/2023
2023 Q2	8/14/2023	2,343	0.1%	220,000	6/30/2023
2023 Q1	5/16/2023	2,294	0.1%	220,000	3/31/2023
2022 Q4	2/14/2023	4,712	0.1%	466,997	12/31/2022
2022 Q3	11/14/2022	4,652	0.1%	466,997	9/30/2022
2022 Q2	8/12/2022	4,470	0.0%	453,403	6/30/2022
2022 Q1	5/20/2022	13,591	0.1%	1,386,878	3/31/2022
2021 Q4	2/11/2022	9,956	0.1%	1,021,117	12/31/2021
2021 Q3	11/12/2021	6,285	0.1%	645,284	9/30/2021
2021 Q2	8/16/2021	6,269	0.1%	645,284	6/30/2021
2021 Q1	8/16/2021	6,272	0.1%	645,284	3/31/2021