LEO HLDGS CORP II's ticker is LHCU and the CUSIP is G5463R110. A total of 40 filers reported holding LEO HLDGS CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $514,000 | +1.2% | 51,614 | 0.0% | 0.00% | – |
| Q2 2022 | $508,000 | 0.0% | 51,614 | 0.0% | 0.00% | – |
| Q1 2022 | $508,000 | -1.2% | 51,614 | 0.0% | 0.00% | – |
| Q4 2021 | $514,000 | -49.0% | 51,614 | -49.5% | 0.00% | -100.0% |
| Q3 2021 | $1,008,000 | -90.3% | 102,119 | -90.2% | 0.00% | -83.3% |
| Q2 2021 | $10,358,000 | -52.4% | 1,040,000 | -52.6% | 0.01% | -62.5% |
| Q1 2021 | $21,752,000 | – | 2,195,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 150,000 | $1,487,000 | 0.58% |
| Bulldog Investors, LLP | 155,135 | $1,537,000 | 0.45% |
| BASSO CAPITAL MANAGEMENT, L.P. | 290,199 | $2,876,000 | 0.44% |
| ARISTEIA CAPITAL, L.L.C. | 1,974,000 | $19,562,000 | 0.38% |
| HGC Investment Management Inc. | 500,000 | $4,955,000 | 0.38% |
| Amtrust Financial Services, Inc. | 50,000 | $496,000 | 0.32% |
| TIG Advisors, LLC | 601,170 | $5,958,000 | 0.22% |
| BlueCrest Capital Management Ltd | 1,250,000 | $12,388,000 | 0.20% |
| BCK CAPITAL MANAGEMENT LP | 35,640 | $353,000 | 0.19% |
| RAMIUS ADVISORS LLC | 68,350 | $677,000 | 0.18% |