SEC 13F Intelligence

LEO HLDGS CORP II

CUSIP G5463R110

Leo Hldgs Corp II has 2 institutional holders in Filings Flow’s 13F database, together reporting 701 shares worth $8,000 as of Q3 2023. The largest reported holders are Hrt Financial LP, Ubs Group AG, and Clear Street LLC.

Institutional Holders
2
Q3 2023
Reported Value
$8,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q1 ’21: 51Q1 ’21Q2 ’21: 35Q3 ’21: 33Q3 ’21Q4 ’21: 33Q1 ’22: 28Q1 ’22Q2 ’22: 27Q3 ’22: 17Q3 ’22Q4 ’22: 5Q1 ’23: 2Q1 ’23Q2 ’23: 2Q3 ’23: 2Q3 ’23filingsflow.com
Total reported value
Q1 ’21: $134MQ1 ’21Q2 ’21: $62MQ3 ’21: $42MQ3 ’21Q4 ’21: $40MQ1 ’22: $27MQ1 ’22Q2 ’22: $23MQ3 ’22: $13MQ3 ’22Q4 ’22: $167,290Q1 ’23: $47,000Q1 ’23Q2 ’23: $1,000Q3 ’23: $8,000Q3 ’23filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
CLEAR STREET LLC$25.1B AUM0.00%$8,000701Q3 2023
UBS Group AG$666.3B AUM0.00%$8,290820Q4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.