BERKLEY W R CORP - LEO HLDGS CORP II ownership

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
BERKLEY W R CORP ownership history of LEO HLDGS CORP II
ValueSharesWeighting
Q3 2023$2,955,331
+68.6%
267,693
+62.7%
0.19%
+82.9%
Q2 2023$1,752,479
+2.2%
164,5520.0%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%
49,9930.0%0.02%
-4.0%
Q1 2022$490,000
+0.6%
49,9930.0%0.02%
-7.4%
Q4 2021$487,0000.0%49,9930.0%0.03%
-18.2%
Q3 2021$487,000
+0.8%
49,993
+0.6%
0.03%
-31.2%
Q2 2021$483,0000.0%49,6960.0%0.05%
-14.3%
Q1 2021$483,00049,6960.06%
Other shareholders
LEO HLDGS CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 704,020$7,339,4090.87%
Castle Creek Arbitrage, LLC 300,400$3,127,1640.34%
Owl Creek Asset Management, L.P. 613,358$6,394,2570.33%
GLAZER CAPITAL, LLC 490,091$5,1090.28%
BOOTHBAY FUND MANAGEMENT, LLC 703,375$7,332,6840.15%
KIM, LLC 200,000$2,085,0000.14%
BERKLEY W R CORP 164,552$1,715,4550.11%
PERISCOPE CAPITAL INC. 200,000$2,085,0000.10%
MOORE CAPITAL MANAGEMENT, LP 300,000$3,127,5000.07%
Polar Asset Management Partners Inc. 350,000$3,648,7500.06%
View complete list of LEO HLDGS CORP II shareholders