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 | $5,019 | -3.0% | 457,094 | -6.2% | 0.33% | -4.7% |
| Q2 2023 | $5,175 | +1.3% | 487,290 | -0.6% | 0.34% | +22.5% |
| Q1 2023 | $5,109 | -86.4% | 490,091 | -86.9% | 0.28% | -71.3% |
| Q4 2022 | $37,634 | -99.9% | 3,729,800 | +11.7% | 0.97% | +59.9% |
| Q3 2022 | $33,251,000 | +167.8% | 3,338,442 | +165.1% | 0.61% | +97.1% |
| Q2 2022 | $12,416,000 | +470.6% | 1,259,210 | +467.0% | 0.31% | +406.6% |
| Q1 2022 | $2,176,000 | – | 222,086 | – | 0.06% | – |
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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% |