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 | $22,554 | -99.9% | 2,233,361 | 0.0% | 0.09% | +1.1% |
| Q3 2022 | $22,220,000 | -49.4% | 2,233,361 | -50.0% | 0.09% | +19.7% |
| Q2 2022 | $43,934,000 | +163.7% | 4,466,722 | +162.7% | 0.08% | +52.0% |
| Q1 2022 | $16,660,000 | +0.5% | 1,700,000 | 0.0% | 0.05% | +19.0% |
| Q4 2021 | $16,575,000 | +3583.3% | 1,700,000 | +3579.7% | 0.04% | +4100.0% |
| Q3 2021 | $450,000 | -97.4% | 46,200 | -97.4% | 0.00% | -97.7% |
| Q2 2021 | $16,986,000 | +3683.1% | 1,746,200 | +3679.7% | 0.04% | +4200.0% |
| Q1 2021 | $449,000 | – | 46,200 | – | 0.00% | – |
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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% |