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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $23,083,609 | +1.6% | 2,287,771 | +0.2% | 0.46% | +17.0% |
| Q3 2022 | $22,731,000 | +1.0% | 2,282,200 | 0.0% | 0.40% | -2.0% |
| Q2 2022 | $22,502,000 | +16.3% | 2,282,200 | +15.6% | 0.40% | +15.1% |
| Q1 2022 | $19,345,000 | +0.5% | 1,974,000 | 0.0% | 0.35% | +5.1% |
| Q4 2021 | $19,247,000 | +0.1% | 1,974,000 | 0.0% | 0.33% | -6.7% |
| Q3 2021 | $19,227,000 | +0.3% | 1,974,000 | 0.0% | 0.36% | -7.3% |
| Q2 2021 | $19,177,000 | – | 1,974,000 | – | 0.38% | – |
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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% |