LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 25 filers reported holding LEO HLDGS CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,408,928 | +2.8% | 218,200 | -0.8% | 0.05% | +4.3% |
| Q2 2023 | $2,343,000 | +2.2% | 220,000 | 0.0% | 0.05% | -9.8% |
| Q1 2023 | $2,293,500 | -51.3% | 220,000 | -52.9% | 0.05% | -37.8% |
| Q4 2022 | $4,711,999 | +1.3% | 466,997 | 0.0% | 0.08% | +41.4% |
| Q3 2022 | $4,652,000 | +4.1% | 466,997 | +3.0% | 0.06% | +20.8% |
| Q2 2022 | $4,470,000 | -67.1% | 453,403 | -67.3% | 0.05% | -54.3% |
| Q1 2022 | $13,591,000 | +36.5% | 1,386,878 | +35.8% | 0.10% | +25.0% |
| Q4 2021 | $9,956,000 | +58.4% | 1,021,117 | +58.2% | 0.08% | +61.5% |
| Q3 2021 | $6,285,000 | +0.3% | 645,284 | 0.0% | 0.05% | +13.0% |
| Q2 2021 | $6,269,000 | -0.0% | 645,284 | 0.0% | 0.05% | -9.8% |
| Q1 2021 | $6,272,000 | – | 645,284 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 802,964 | $7,801,000 | 1.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,262,500 | $12,265,000 | 0.46% |
| ARISTEIA CAPITAL, L.L.C. | 1,974,000 | $19,177,000 | 0.38% |
| PERISCOPE CAPITAL INC. | 849,600 | $8,253,000 | 0.27% |
| Newtyn Management, LLC | 100,000 | $972,000 | 0.27% |
| Cowen Investment Management LLC | 100,000 | $972,000 | 0.25% |
| Castle Creek Arbitrage, LLC | 449,996 | $4,372,000 | 0.24% |
| MANGROVE PARTNERS IM, LLC | 207,096 | $2,012,000 | 0.21% |
| Weiss Asset Management LP | 674,253 | $6,550,000 | 0.16% |
| RAMIUS ADVISORS LLC | 42,845 | $416,000 | 0.16% |