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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 704,020 | $7,339,409 | 0.87% |
| Castle Creek Arbitrage, LLC | 300,400 | $3,127,164 | 0.34% |
| Owl Creek Asset Management, L.P. | 613,358 | $6,394,257 | 0.33% |
| GLAZER CAPITAL, LLC | 490,091 | $5,109 | 0.28% |
| BOOTHBAY FUND MANAGEMENT, LLC | 703,375 | $7,332,684 | 0.15% |
| KIM, LLC | 200,000 | $2,085,000 | 0.14% |
| BERKLEY W R CORP | 164,552 | $1,715,455 | 0.11% |
| PERISCOPE CAPITAL INC. | 200,000 | $2,085,000 | 0.10% |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3,127,500 | 0.07% |
| Polar Asset Management Partners Inc. | 350,000 | $3,648,750 | 0.06% |