LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 66 filers reported holding LEO HLDGS CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,226,628 | -68.4% | 292,267 | -71.1% | 0.34% | -35.8% |
| Q4 2022 | $10,201,918 | -19.9% | 1,011,092 | -20.9% | 0.52% | +22.7% |
| Q3 2022 | $12,735,000 | +1.0% | 1,278,609 | 0.0% | 0.43% | +8.6% |
| Q2 2022 | $12,607,000 | -11.3% | 1,278,609 | -11.8% | 0.39% | -0.3% |
| Q1 2022 | $14,206,000 | +0.5% | 1,449,620 | 0.0% | 0.40% | +3.4% |
| Q4 2021 | $14,134,000 | +14.9% | 1,449,620 | +14.8% | 0.38% | -8.0% |
| Q3 2021 | $12,297,000 | +0.3% | 1,262,500 | 0.0% | 0.42% | -10.0% |
| Q2 2021 | $12,265,000 | +26.2% | 1,262,500 | +26.2% | 0.46% | +18.8% |
| Q1 2021 | $9,720,000 | – | 1,000,000 | – | 0.39% | – |
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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% |