LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 77 filers reported holding LEO HLDGS CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,020,000 | +1.0% | 604,370 | 0.0% | 0.04% | +26.5% |
| Q2 2022 | $5,959,000 | +1.3% | 604,370 | +0.7% | 0.03% | +36.0% |
| Q1 2022 | $5,880,000 | +0.5% | 600,000 | 0.0% | 0.02% | +13.6% |
| Q4 2021 | $5,850,000 | +0.1% | 600,000 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $5,844,000 | +0.3% | 600,000 | 0.0% | 0.02% | +15.0% |
| Q2 2021 | $5,829,000 | -0.1% | 600,000 | 0.0% | 0.02% | -25.9% |
| Q1 2021 | $5,832,000 | – | 600,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 1,025,000 | $10,342,250 | 2.10% |
| METEORA CAPITAL, LLC | 729,705 | $7,362,723 | 1.59% |
| GLAZER CAPITAL, LLC | 3,729,800 | $37,634 | 0.97% |
| Bulldog Investors, LLP | 225,856 | $2,282,451 | 0.69% |
| BERKLEY W R CORP | 1,097,357 | $11,072,332 | 0.60% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,011,092 | $10,201,918 | 0.52% |
| Westchester Capital Management, LLC | 1,706,864 | $17,281,997 | 0.48% |
| HGC Investment Management Inc. | 1,056,080 | $10,636 | 0.46% |
| ARISTEIA CAPITAL, L.L.C. | 2,287,771 | $23,083,609 | 0.46% |
| KIM, LLC | 559,500 | $5,645 | 0.31% |