Leo Holdings Corp. II [Rocket]

Ownership

Leo Holdings Corp. II

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
METEORA CAPITAL, LLC	704,020	0	7,497,813,000	1.38		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	703,375	0	7,490,944,000	0.16		Hist	06/30/2023
Owl Creek Asset Management, L.P.	613,358	-205,258	6,532,263,000	0.31		Hist	06/30/2023
Polar Asset Management Partners Inc.	350,000	0	3,727,500,000	0.07		Hist	06/30/2023
Castle Creek Arbitrage, LLC	300,400	300,400	3,196,256,000	0.40		Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	300,000	0	3,195,000,000	0.05		Hist	06/30/2023
LMR Partners LLP	300,000	0	3,195,000,000	0.04		Hist	06/30/2023
DEUTSCHE BANK AG\	250,000	0	2,655,000,000	0.00		Hist	06/30/2023
Sculptor Capital LP	220,000	-246,997	2,343,000,000	0.05		Hist	06/30/2023
PERISCOPE CAPITAL INC.	200,000	0	2,128,000,000	0.17		Hist	06/30/2023
KIM, LLC	200,000	0	2,128,000,000	0.18		Hist	06/30/2023
BERKLEY W R CORP	164,552	0	1,752,479,000	0.11		Hist	06/30/2023
MIZUHO SECURITIES USA LLC	72,382	44,969	752,773,000	0.02		Hist	06/30/2023
CAAS CAPITAL MANAGEMENT LP	68,712	0	731,783,000	0.05		Hist	06/30/2023
Centiva Capital, LP	56,036	0	596,783,000	0.01		Hist	06/30/2023
Walleye Capital LLC	44,839	-3	477,535,000	0.00		Hist	06/30/2023
Walleye Trading LLC	29,960	0	319,074,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	1,634	0	17,402,000	0.00		Hist	06/30/2023
UBS Group AG	783	733	8,315,000	0.00		Hist	06/30/2023
GLAZER CAPITAL, LLC	487,290	-2,801	5,175,000	0.34		Hist	06/30/2023
Quarry LP	193	193	2,054,000	0.00		Hist	06/30/2023
Omni Partners US LLC	169,375	169,375	1,649,000	0.08		Hist	09/30/2021
BANK OF MONTREAL /CAN/	143,710	0	1,414,000	0.00		Hist	06/30/2022
Mint Tower Capital Management B.V.	25,000	0	266,000	0.03		Hist	06/30/2023