LEO Hldgs Corp II

CUSIP: G5463R102 | 120 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q3 2023

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Meteora Capital, LLC704,020

1.3% of portfolio$7.7M

Boothbay Fund Management, LLC703,375

0.2% of portfolio$7.8M

Glazer Capital, LLC457,094

0.1% of portfolio$5.0K

Polar Asset Management Partners Inc.350,000

0.1% of portfolio$3.9M

Mizuho Securities USA Inc.320,300

0.1% of portfolio$3.5M

Moore Capital Management, LP300,000

0.1% of portfolio$3.3M

Westchester Capital Management, LLC300,000

0.1% of portfolio$3.3M

FIR Tree Inc.292,267

0.3% of portfolio$3.2M

Berkley W R Corp267,693

0.2% of portfolio$3.0M

Deutsche Bank Ag\250,000

0.0% of portfolio$2.7M

Sculptor Capital LP218,200

0.0% of portfolio$2.4M

Periscope Capital Inc.200,000

0.3% of portfolio$2.2M

Shaolin Capital Management LLC101,311

0.0% of portfolio$1.1K

Shaolin Capital Management LLC101,311

0.0% of portfolio$1.1K

KIM, LLC100,000

0.1% of portfolio$1.1M

Caas Capital Management LP68,712

0.0% of portfolio$758.6K

Centiva Capital, LP56,036

0.0% of portfolio$618.6K

Walleye Capital LLC44,839

0.0% of portfolio$495.0K

Cowen and Company, LLC31,545

0.0% of portfolio$348.3K

Walleye Trading LLC29,960

0.0% of portfolio$330.8K

Mint Tower Capital Management B.V.25,000

0.0% of portfolio$276

UBS Group AG1,875

0.0% of portfolio$20.6K

Wolverine Asset Management LLC1,634

0.0% of portfolio$18.0K

Clear Street LLC260

0.0% of portfolio$2.9K

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Meteora Capital, LLC	704,020	$7.7M	1.3%	GARP	Very High	Boca Raton, FL	2023-11-13
Boothbay Fund Management, LLC	703,375	$7.8M	0.2%	Value	Very High	New York, NY	2023-11-14
Glazer Capital, LLC	457,094	$5.0K	0.1%	Deep Value	Very High	New York, NY	2023-11-14
Polar Asset Management Partners Inc.	350,000	$3.9M	0.1%	Value	Very High	Toronto, Australia	2023-11-14
Mizuho Securities USA Inc.	320,300	$3.5M	0.1%	Growth	Very Low	New York, NY	2023-11-09
Moore Capital Management, LP	300,000	$3.3M	0.1%	GARP	Very High	New York, NY	2023-11-14
Westchester Capital Management, LLC	300,000	$3.3M	0.1%	Deep Value	Very High	Valhalla, NY	2023-11-08
FIR Tree Inc.	292,267	$3.2M	0.3%	GARP	High	New York, NY	2023-11-14
Berkley W R Corp	267,693	$3.0M	0.2%	Yield	High	Greenwich, CT	2023-11-14
Deutsche Bank Ag\	250,000	$2.7M	0.0%	Core	Medium	Frankfurt Am Main, Hong Kong	2023-11-24
Sculptor Capital LP	218,200	$2.4M	0.0%	Core	High	New York, NY	2023-11-14
Periscope Capital Inc.	200,000	$2.2M	0.3%	GARP	High	Toronto, Australia	2023-11-06
Shaolin Capital Management LLC	101,311	$1.1K	0.0%	GARP	Very High	Miami, FL	2023-12-20
Shaolin Capital Management LLC	101,311	$1.1K	0.0%	GARP	Very High	Miami, FL	2023-12-20
KIM, LLC	100,000	$1.1M	0.1%	Yield	Low	Wichita, KS	2023-11-13
Caas Capital Management LP	68,712	$758.6K	0.0%	GARP	Medium	New York, NY	2023-11-14
Centiva Capital, LP	56,036	$618.6K	0.0%	GARP	Very High	New York, NY	2023-11-14
Walleye Capital LLC	44,839	$495.0K	0.0%	Core	Very High	New York, NY	2023-11-21
Cowen and Company, LLC	31,545	$348.3K	0.0%	N/A	N/A	New York, NY	2023-11-09
Walleye Trading LLC	29,960	$330.8K	0.0%	GARP	Very High	New York, NY	2023-11-21
Mint Tower Capital Management B.V.	25,000	$276	0.0%	Momentum	High	Amsterdam, Philippines	2023-11-13
UBS Group AG	1,875	$20.6K	0.0%	Core	Medium	Zurich, Switzerland	2023-11-09
Wolverine Asset Management LLC	1,634	$18.0K	0.0%	Deep Value	Very High	Chicago, IL	2023-11-13
Clear Street LLC	260	$2.9K	0.0%	Agg Growth	Low	New York, NY	2025-05-15
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2023-10-30