Leo Holdings Corp. II - G5463R102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 703,375 | 7,789 | 0.19% | 0.16% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 350,000 | 3,864 | 0.09% | 0.07% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 3,312 | 0.06% | 0.05% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 250,000 | 2,745 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2023 | Nov 24, 2023 |
| Sculptor Capital LP | History | Reduced | 218,200 | 2,408 | 0.05% | 0.05% | 5 | -1,800 | -0.82% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | No change | 56,036 | 618 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 44,839 | 495 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Walleye Trading LLC | History | No change | 29,960 | 330 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| UBS Group AG | History | Added to | 1,875 | 20 | 0.0% | 0.0% | 9 | +1,092 | 139.46% | Q3 2023 | Nov 09, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,634 | 18 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q2 2023 | Aug 14, 2023 |