LEO HOLDINGS CORP
CUSIP G5463L105
Leo Holdings Corp has 34 institutional holders in Filings Flow’s 13F database, together reporting 15.06M shares worth $13.3B as of Q3 2019. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Omni Partners LLP, and Mizuho Securities USA LLC.
Institutional Holders
34
Q3 2019
Reported Value
$13.3B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fort Baker Capital Management LP$1.3B AUM | 6.80% | $10M | 993.9K | Q1 2020OLDER |
| OMNI PARTNERS LLP$2.0B AUM | 1.97% | $17M | 1.60M | Q2 2020 |
| Governors Lane LP$1.6B AUM | 1.58% | $11M | 1.11M | Q1 2020OLDER |
| VERTEX ONE ASSET MANAGEMENT INC.$434M AUM | 1.35% | $6M | 568.4K | Q4 2019OLDER |
| J. Goldman & Co LP$3.4B AUM | 1.35% | $11M | 1.08M | Q1 2020OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 1.07% | $3M | 329.3K | Q2 2020 |
| BERKLEY W R CORP$1.9B AUM | 0.87% | $6M | 623.0K | Q2 2020 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.78% | $12M | 1.12M | Q2 2020 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.58% | $10M | 968.4K | Q2 2020 |
| Amtrust Financial Services, Inc.$300M AUM | 0.50% | $497,000 | 48.1K | Q4 2019OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.48% | $5M | 504.3K | Q2 2020 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.44% | $5M | 475.3K | Q2 2020 |
| Weiss Asset Management LP$5.9B AUM | 0.43% | $6M | 602.3K | Q2 2020 |
| Westchester Capital Management, LLC$2.2B AUM | 0.40% | $9M | 887.3K | Q2 2020 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.33% | $9.9B | 950.0K | Q2 2020 |
| Alpine Global Management, LLC$668M AUM | 0.27% | $2M | 150.0K | Q2 2020 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.25% | $2M | 200.0K | Q2 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.19% | $4M | 399.8K | Q2 2020 |
| Verition Fund Management LLC$15.4B AUM | 0.13% | $3M | 309.5K | Q1 2020OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.12% | $2M | 200.0K | Q2 2020 |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.08% | $3M | 250.0K | Q4 2019OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.08% | $8M | 774.0K | Q1 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.07% | $4M | 356.0K | Q1 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.06% | $6M | 573.8K | Q2 2020 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $2M | 200.0K | Q2 2020 |
| Jefferies Group LLC$12.0B AUM | 0.03% | $2M | 214.0K | Q1 2020OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.02% | $410,000 | 39.5K | Q2 2020 |
| HBK INVESTMENTS L P$9.9B AUM | 0.02% | $1M | 100.0K | Q2 2020 |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $247,000 | 24.0K | Q1 2020OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $299,000 | 28.7K | Q2 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $1M | 139.5K | Q2 2020 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $1M | 132.5K | Q4 2019OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $105,000 | 10.2K | Q1 2020OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $18,000 | 1.7K | Q3 2019OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $187,000 | 18.0K | Q2 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $411,000 | 39.5K | Q2 2020 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $171,000 | 16.6K | Q1 2020OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $69,000 | 6.6K | Q2 2020 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 189 | Q1 2020OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $57,000 | 5.5K | Q2 2020 |
| UBS Group AG$666.3B AUM | 0.00% | $25,000 | 2.5K | Q4 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.