Key facts
- This page summarizes BOOTHBAY FUND MANAGEMENT, LLC's Form 3 filing for Leo Holdings Corp. II.
- 0 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 05 Apr 2023, 15:10.
BOOTHBAY FUND MANAGEMENT, LLC - 20 Mar 2023 Form 3 Insider Report for Leo Holdings Corp. II
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 20 Mar 2023
- Net transaction value
- $0
- SEC form
- 3
- Accepted by SEC
- 05 Apr 2023, 15:10:16 UTC
- Prior SEC filing
- 01 Jul 2022
- Next SEC filing
- 05 Apr 2023
- Source filing
- View source filing
- Reporting owner signature
- Boothbay Fund Management LLC By: /s/ Ari Glass, Managing Member
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
BOOTHBAY FUND MANAGEMENT, LLC filed Form 3 for Leo Holdings Corp. II on 05 Apr 2023.
Change
- Previous filing in this sequence was filed on 01 Jul 2022.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Official SEC source
View source filing
Ownership activity is grounded in SEC Form 3 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
LHC
holding
Class A Ordinary Shares, par value $0.0001 per share
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 703,375
- Date
- 20 Mar 2023
- Ownership
- See Footnote
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
The Class A Ordinary Shares (the "Shares") of Leo Holdings Corp. II (the "Issuer"), reported herein are held in the form of units (the "Units"). In accordance with Rule 13d-3(d)(1) regarding securities which represent a right to acquire an underlying security, each Unit has been reported herein as representing the beneficial ownership of one (1) Share.
Footnote F2
The Shares are held by one or more private funds (the "Funds"), which are managed by Boothbay Fund Management, LLC, a Delaware limited liability company (the "Adviser"). Ari Glass is the Managing Member of the Adviser. Certain subadvisors ("Subadvisors") have been delegated the authority to act on behalf of the Funds, including the exclusive authority to vote and/or direct the disposition of certain Shares held by the Fund, and such Shares may be reported in regulatory filings made by such Subadvisors. However, this report is being made to the extent that, for the purposes of Reg. Section 240.13d-3, the reporting persons herein are deemed to beneficially own an aggregate of 703,375 Shares, or 15.37% of the 4,575,964 Shares that were issued and outstanding as of March 20, 2023, as disclosed in the Issuer's Form 10-K, as filed with the SEC on March 20, 2023.
Footnote F3
This report shall not be deemed an admission that the Adviser, the Funds or any other person is the beneficial owner of the securities reported herein for purposes of Section 13 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the reporting persons herein disclaims beneficial ownership of the Shares reported herein except to the extent of the reporting person's pecuniary interest therein.