CUSIP G5463R102
LEO HLDGS CORP II
76 institutions · $210.5M total · 26,761,839 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 2,287,771 | $23.1M | 8.54% | 2023-03-31 |
| 2 | D. E. Shaw & Co., Inc. | 1,856,149 | $18.7M | 6.93% | 2023-03-31 |
| 3 | Cowen Investment Management LLC | 1,025,000 | $10.3M | 3.83% | 2023-03-31 |
| 4 | Linden Advisors LP | 974,793 | $9.8M | 3.64% | 2023-03-31 |
| 5 | HSBC HOLDINGS PLC | 969,098 | $9.8M | 3.62% | 2023-03-31 |
| 6 | Saba Capital Management, L.P. | 894,847 | $9.0M | 3.34% | 2023-03-31 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 703,375 | $7.8M | 2.62% | 2023-12-31 |
| 8 | METEORA CAPITAL, LLC | 704,020 | $7.7M | 2.63% | 2023-12-31 |
| 9 | Radcliffe Capital Management, L.P. | 656,745 | $6.6M | 2.45% | 2023-03-31 |
| 10 | Owl Creek Asset Management, L.P. | 613,358 | $6.5M | 2.29% | 2023-09-30 |
| 11 | Balyasny Asset Management LLC | 619,190 | $6.2M | 2.31% | 2023-03-31 |
| 12 | MARSHALL WACE, LLP | 602,940 | $6.1M | 2.25% | 2023-03-31 |
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 583,333 | $5.9M | 2.17% | 2023-03-31 |
| 14 | First Trust Capital Management L.P. | 562,367 | $5.7M | 2.10% | 2023-03-31 |
| 15 | Hudson Bay Capital Management LP | 525,923 | $5.3M | 1.96% | 2023-03-31 |
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 519,001 | $5.2M | 1.93% | 2023-03-31 |
| 17 | UBS OCONNOR LLC | 470,053 | $4.7M | 1.75% | 2023-03-31 |
| 18 | Polar Asset Management Partners Inc. | 350,000 | $3.9M | 1.30% | 2023-12-31 |
| 19 | MIZUHO SECURITIES USA LLC | 320,300 | $3.5M | 1.19% | 2023-12-31 |
| 20 | LMR Partners LLP | 300,000 | $3.3M | 1.12% | 2023-12-31 |
| 21 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3.3M | 1.12% | 2023-12-31 |
| 22 | FIR TREE CAPITAL MANAGEMENT LP | 292,267 | $3.2M | 1.09% | 2023-12-31 |
| 23 | Castle Creek Arbitrage, LLC | 300,400 | $3.2M | 1.12% | 2023-09-30 |
| 24 | Westchester Capital Management, LLC | 284,898 | $3.1M | 1.06% | 2023-12-31 |
| 25 | CSS LLC/IL | 305,724 | $3.1M | 1.14% | 2023-03-31 |
| 26 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.0M | 1.12% | 2023-03-31 |
| 27 | BERKLEY W R CORP | 267,693 | $3.0M | 1.00% | 2023-12-31 |
| 28 | DEUTSCHE BANK AG\ | 250,000 | $2.7M | 0.93% | 2023-12-31 |
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 256,968 | $2.6M | 0.96% | 2023-03-31 |
| 30 | Sculptor Capital LP | 210,713 | $2.3M | 0.78% | 2023-12-31 |
| 31 | Bulldog Investors, LLP | 225,856 | $2.3M | 0.84% | 2023-03-31 |
| 32 | Periscope Capital Inc. | 200,000 | $2.2M | 0.74% | 2023-12-31 |
| 33 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,388 | $1.6M | 0.59% | 2023-03-31 |
| 34 | MMCAP International Inc. SPC | 150,000 | $1.5M | 0.56% | 2023-03-31 |
| 35 | JANE STREET GROUP, LLC | 149,767 | $1.5M | 0.55% | 2023-03-31 |
| 36 | BANK OF MONTREAL /CAN/ | 143,710 | $1.5M | 0.53% | 2023-03-31 |
| 37 | KIM, LLC | 100,000 | $1.1M | 0.37% | 2023-12-31 |
| 38 | Elequin Securities, LLC | 108,000 | $1.1M | 0.40% | 2023-03-31 |
| 39 | BANK OF AMERICA CORP /DE/ | 100,000 | $1.0M | 0.37% | 2023-03-31 |
| 40 | CVI Holdings, LLC | 97,500 | $983.8K | 0.36% | 2023-03-31 |
| 41 | CAAS CAPITAL MANAGEMENT LP | 68,712 | $758.6K | 0.25% | 2023-12-31 |
| 42 | AQR Arbitrage LLC | 66,870 | $674.7K | 0.24% | 2023-03-31 |
| 43 | Centiva Capital, LP | 56,036 | $618.6K | 0.20% | 2023-12-31 |
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. | 51,058 | $515.2K | 0.19% | 2023-03-31 |
| 45 | Walleye Capital LLC | 44,839 | $495.0K | 0.16% | 2023-12-31 |
| 46 | GOLDMAN SACHS GROUP INC | 47,905 | $483.4K | 0.17% | 2024-03-31 |
| 47 | GABELLI FUNDS LLC | 40,400 | $407.6K | 0.15% | 2023-03-31 |
| 48 | Cubist Systematic Strategies, LLC | 38,587 | $389.3K | 0.14% | 2023-03-31 |
| 49 | COWEN AND COMPANY, LLC | 31,545 | $348.3K | 0.11% | 2023-12-31 |
| 50 | StoneX Group Inc. | 35,174 | $342.9K | 0.13% | 2025-06-30 |
| 51 | Walleye Trading LLC | 29,960 | $330.8K | 0.11% | 2023-12-31 |
| 52 | Taconic Capital Advisors LP | 30,000 | $302.7K | 0.11% | 2023-03-31 |
| 53 | Schonfeld Strategic Advisors LLC | 28,300 | $285.5K | 0.10% | 2023-03-31 |
| 54 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,360 | $276.1K | 0.10% | 2023-03-31 |
| 55 | Terrapin Asset Management, LLC | 25,000 | $252.3K | 0.09% | 2023-03-31 |
| 56 | DeepCurrents Investment Group LLC | 17,731 | $178.9K | 0.06% | 2023-03-31 |
| 57 | Cohanzick Management, LLC | 4,696 | $47.4K | 0.01% | 2023-03-31 |
| 58 | NOMURA HOLDINGS INC | 2,162,161 | $21.8K | 8.07% | 2023-03-31 |
| 59 | UBS Group AG | 1,875 | $20.6K | 0.00% | 2023-12-31 |
| 60 | WOLVERINE ASSET MANAGEMENT LLC | 1,634 | $18.0K | 0.00% | 2023-12-31 |
| 61 | MILLENNIUM MANAGEMENT LLC | 1,442,165 | $14.6K | 5.38% | 2023-03-31 |
| 62 | HGC Investment Management Inc. | 906,080 | $9.1K | 3.38% | 2023-03-31 |
| 63 | GLAZER CAPITAL, LLC | 457,094 | $5.0K | 1.70% | 2023-12-31 |
| 64 | OLD MISSION CAPITAL LLC | 497 | $5.0K | 0.00% | 2023-03-31 |
| 65 | PICTON MAHONEY ASSET MANAGEMENT | 494,701 | $5.0K | 1.84% | 2023-03-31 |
| 66 | Magnetar Financial LLC | 377,627 | $3.8K | 1.41% | 2023-03-31 |
| 67 | CLEAR STREET LLC | 260 | $2.9K | 0.00% | 2025-03-31 |
| 68 | Quarry LP | 193 | $2.1K | 0.00% | 2023-09-30 |
| 69 | Vestcor Inc | 192,547 | $1.9K | 0.71% | 2023-03-31 |
| 70 | JPMORGAN CHASE & CO | 148,600 | $1.5K | 0.55% | 2023-03-31 |
| 71 | Shaolin Capital Management LLC | 101,311 | $1.1K | 0.37% | 2023-12-31 |
| 72 | Virtu Financial LLC | 40,774 | $411 | 0.15% | 2023-03-31 |
| 73 | Mint Tower Capital Management B.V. | 25,000 | $276 | 0.09% | 2023-12-31 |
| 74 | Kepos Capital LP | 25,000 | $252 | 0.09% | 2023-03-31 |
| 75 | Context Capital Management, LLC | 0 | $0 | 0.00% | 2023-03-31 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |