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 ↓ |
---|---|---|---|
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% |