Leo Holdings Corp. II - G5463R110
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | History | No change | 299,998 | 2,946 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Magnetar Financial LLC | History | Reduced | 134,500 | 1,323 | 0.01% | 0.04% | 2 | -232,900 | -63.39% | Q2 2022 | Aug 15, 2022 |
| Weiss Asset Management LP | History | New | 68,785 | 677 | 9.62% | — | 3 | +68,785 | New | Q2 2022 | Nov 16, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 51,614 | 508 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Parallax Volatility Advisers, L.P. | History | No change | 50,000 | 492 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| Walleye Capital LLC | History | No change | 44,839 | 441 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| Walleye Trading LLC | History | No change | 29,960 | 295 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| Hudson Bay Capital Management LP | History | No change | 25,923 | 255 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 17,493 | 172 | 0.0% | 0.0% | 9 | +14,191 | 429.77% | Q2 2022 | Aug 03, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 17,250 | 170 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 13,264 | 131 | 0.0% | 0.0% | 11 | +975 | 7.93% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Added to | 2,116 | 21 | 0.0% | 0.0% | 12 | +1,549 | 273.19% | Q2 2022 | Aug 10, 2022 |
| GLENMEDE TRUST CO NA | History | No change | 2,000 | 19 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,000 | 10 | 0.0% | 0.0% | 14 | -1,533 | -60.52% | Q2 2022 | Aug 23, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 642 | 6 | 0.0% | 0.0% | 15 | -150,829 | -99.58% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -258,084 | -100.0% | Q1 2022 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Sculptor Capital LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |