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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6,626,557 | +1.3% | 656,745 | 0.0% | 0.21% | +32.9% |
Q3 2022 | $6,541,000 | +2.0% | 656,745 | +1.0% | 0.16% | +7.5% |
Q2 2022 | $6,410,000 | +10.7% | 650,092 | +10.0% | 0.15% | +11.4% |
Q1 2022 | $5,790,000 | +16.5% | 590,837 | +15.9% | 0.13% | +1.5% |
Q4 2021 | $4,971,000 | +0.1% | 509,807 | 0.0% | 0.13% | -10.3% |
Q3 2021 | $4,966,000 | +0.3% | 509,807 | 0.0% | 0.14% | -6.5% |
Q2 2021 | $4,953,000 | -0.0% | 509,807 | 0.0% | 0.16% | -21.7% |
Q1 2021 | $4,955,000 | – | 509,807 | – | 0.20% | – |
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% |