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 | $2,955,331 | +68.6% | 267,693 | +62.7% | 0.19% | +82.9% |
| Q2 2023 | $1,752,479 | +2.2% | 164,552 | 0.0% | 0.10% | -3.7% |
| Q1 2023 | $1,715,455 | -84.5% | 164,552 | -85.0% | 0.11% | -81.8% |
| Q4 2022 | $11,072,332 | +223.1% | 1,097,357 | +218.9% | 0.60% | +260.2% |
| Q3 2022 | $3,427,000 | +595.1% | 344,079 | +588.3% | 0.17% | +591.7% |
| Q2 2022 | $493,000 | +0.6% | 49,993 | 0.0% | 0.02% | -4.0% |
| Q1 2022 | $490,000 | +0.6% | 49,993 | 0.0% | 0.02% | -7.4% |
| Q4 2021 | $487,000 | 0.0% | 49,993 | 0.0% | 0.03% | -18.2% |
| Q3 2021 | $487,000 | +0.8% | 49,993 | +0.6% | 0.03% | -31.2% |
| Q2 2021 | $483,000 | 0.0% | 49,696 | 0.0% | 0.05% | -14.3% |
| Q1 2021 | $483,000 | – | 49,696 | – | 0.06% | – |
Download | ||||||
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% |