LEO Hldgs Corp II

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

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

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Meteora Capital, LLC

UNCHANGED

Shares704,020 from 704,020

Change0 (0%)

Value$7.7M (+$232.3K)

Filed 2023-11-13

Boothbay Fund Management, LLC

UNCHANGED

Shares703,375 from 703,375

Change0 (0%)

Value$7.8M (+$298.9K)

Filed 2023-11-14

Glazer Capital, LLC

DECREASED

Shares457,094 from 487,290

Change-30,196 (-6%)

Value$5.0K (-$156)

Filed 2023-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.9M (+$136.5K)

Filed 2023-11-14

Mizuho Securities USA Inc.

INCREASED

Shares320,300 from 72,382

Change+247,918 (+343%)

Value$3.5M (+$2.7M)

Filed 2023-11-09

Westchester Capital Management, LLC

NEW

Shares300,000

Change+300,000

Value$3.3M

Filed 2023-11-08

Moore Capital Management, LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.3M (+$117.0K)

Filed 2023-11-14

FIR Tree Inc.

NEW

Shares292,267

Change+292,267

Value$3.2M

Filed 2023-11-14

Berkley W R Corp

INCREASED

Shares267,693 from 164,552

Change+103,141 (+63%)

Value$3.0M (+$1.2M)

Filed 2023-11-14

Deutsche Bank Ag\

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.7M (+$90.0K)

Filed 2023-11-24

Sculptor Capital LP

DECREASED

Shares218,200 from 220,000

Change-1,800 (-1%)

Value$2.4M (+$65.9K)

Filed 2023-11-14

Shaolin Capital Management LLC

NEW

Shares202,622

Change+202,622

Value$2.2K

Filed 2023-12-20

Periscope Capital Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.2M (+$87.0K)

Filed 2023-11-06

KIM, LLC

DECREASED

Shares100,000 from 200,000

Change-100,000 (-50%)

Value$1.1M (-$1.0M)

Filed 2023-11-13

Caas Capital Management LP

UNCHANGED

Shares68,712 from 68,712

Change0 (0%)

Value$758.6K (+$26.8K)

Filed 2023-11-14

Centiva Capital, LP

UNCHANGED

Shares56,036 from 56,036

Change0 (0%)

Value$618.6K (+$21.9K)

Filed 2023-11-14

Walleye Capital LLC

UNCHANGED

Shares44,839 from 44,839

Change0 (0%)

Value$495.0K (+$17.5K)

Filed 2023-11-21

Cowen and Company, LLC

NEW

Shares31,545

Change+31,545

Value$348.3K

Filed 2023-11-09

Walleye Trading LLC

UNCHANGED

Shares29,960 from 29,960

Change0 (0%)

Value$330.8K (+$11.7K)

Filed 2023-11-21

Mint Tower Capital Management B.V.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$276 (+$10)

Filed 2023-11-13

UBS Group AG

INCREASED

Shares1,875 from 783

Change+1,092 (+139%)

Value$20.6K (+$12.3K)

Filed 2023-11-09

Wolverine Asset Management LLC

UNCHANGED

Shares1,634 from 1,634

Change0 (0%)

Value$18.0K (+$637)

Filed 2023-11-13

Clear Street LLC

INCREASED

Shares260 from 1

Change+259 (+25900%)

Value$2.9K (+$2.9K)

Filed 2025-05-15

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 613,358

Change-613,358 (-100%)

Value$0 (-$6.5M)

Filed 2023-11-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 300,400

Change-300,400 (-100%)

Value$0 (-$3.2M)

Filed 2023-11-14

LMR Partners LLP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.2M)

Filed 2023-11-14

Quarry LP

CLOSED

Shares0 from 193

Change-193 (-100%)

Value$0 (-$2.1K)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Meteora Capital, LLC	UNCHANGED	704,020	704,020	0	0%	$7.5M	$7.7M	+$232.3K	2023-11-13
Boothbay Fund Management, LLC	UNCHANGED	703,375	703,375	0	0%	$7.5M	$7.8M	+$298.9K	2023-11-14
Glazer Capital, LLC	DECREASED	457,094	487,290	-30,196	-6%	$5.2K	$5.0K	-$156	2023-11-14
Polar Asset Management Partners Inc.	UNCHANGED	350,000	350,000	0	0%	$3.7M	$3.9M	+$136.5K	2023-11-14
Mizuho Securities USA Inc.	INCREASED	320,300	72,382	+247,918	+343%	$752.8K	$3.5M	+$2.7M	2023-11-09
Westchester Capital Management, LLC	NEW	300,000	—	+300,000	—	—	$3.3M	—	2023-11-08
Moore Capital Management, LP	UNCHANGED	300,000	300,000	0	0%	$3.2M	$3.3M	+$117.0K	2023-11-14
FIR Tree Inc.	NEW	292,267	—	+292,267	—	—	$3.2M	—	2023-11-14
Berkley W R Corp	INCREASED	267,693	164,552	+103,141	+63%	$1.8M	$3.0M	+$1.2M	2023-11-14
Deutsche Bank Ag\	UNCHANGED	250,000	250,000	0	0%	$2.7M	$2.7M	+$90.0K	2023-11-24
Sculptor Capital LP	DECREASED	218,200	220,000	-1,800	-1%	$2.3M	$2.4M	+$65.9K	2023-11-14
Shaolin Capital Management LLC	NEW	202,622	—	+202,622	—	—	$2.2K	—	2023-12-20
Periscope Capital Inc.	UNCHANGED	200,000	200,000	0	0%	$2.1M	$2.2M	+$87.0K	2023-11-06
KIM, LLC	DECREASED	100,000	200,000	-100,000	-50%	$2.1M	$1.1M	-$1.0M	2023-11-13
Caas Capital Management LP	UNCHANGED	68,712	68,712	0	0%	$731.8K	$758.6K	+$26.8K	2023-11-14
Centiva Capital, LP	UNCHANGED	56,036	56,036	0	0%	$596.8K	$618.6K	+$21.9K	2023-11-14
Walleye Capital LLC	UNCHANGED	44,839	44,839	0	0%	$477.5K	$495.0K	+$17.5K	2023-11-21
Cowen and Company, LLC	NEW	31,545	—	+31,545	—	—	$348.3K	—	2023-11-09
Walleye Trading LLC	UNCHANGED	29,960	29,960	0	0%	$319.1K	$330.8K	+$11.7K	2023-11-21
Mint Tower Capital Management B.V.	UNCHANGED	25,000	25,000	0	0%	$266	$276	+$10	2023-11-13
UBS Group AG	INCREASED	1,875	783	+1,092	+139%	$8.3K	$20.6K	+$12.3K	2023-11-09
Wolverine Asset Management LLC	UNCHANGED	1,634	1,634	0	0%	$17.4K	$18.0K	+$637	2023-11-13
Clear Street LLC	INCREASED	260	1	+259	+25900%	$11	$2.9K	+$2.9K	2025-05-15
Owl Creek Asset Management, L.P.	CLOSED	0	613,358	-613,358	-100%	$6.5M	$0	-$6.5M	2023-11-14
Castle Creek Arbitrage, LLC	CLOSED	0	300,400	-300,400	-100%	$3.2M	$0	-$3.2M	2023-11-14
LMR Partners LLP	CLOSED	0	300,000	-300,000	-100%	$3.2M	$0	-$3.2M	2023-11-14
Quarry LP	CLOSED	0	193	-193	-100%	$2.1K	$0	-$2.1K	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 28 of 28 institutions