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 Q1 2022. 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 ↓ |
|---|---|---|---|
| JCP Investment Management, LLC | 240,000 | $2,352,000 | 1.67% |
| Kawa Capital Management, Inc | 54,854 | $538,000 | 0.90% |
| BASSO CAPITAL MANAGEMENT, L.P. | 827,964 | $8,114,000 | 0.78% |
| Spartan Fund Management Inc. | 351,105 | $4,301,000 | 0.70% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,449,620 | $14,206,000 | 0.40% |
| ARISTEIA CAPITAL, L.L.C. | 1,974,000 | $19,345,000 | 0.35% |
| BCK CAPITAL MANAGEMENT LP | 54,395 | $533,000 | 0.32% |
| Ghisallo Capital Management LLC | 250,000 | $2,450,000 | 0.27% |
| Integrity Capital Management (HK) Ltd | 5,000 | $49,000 | 0.25% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $9,800,000 | 0.25% |