LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,039 | +3.7% | 1,634 | 0.0% | 0.00% | – |
| Q2 2023 | $17,402 | +2.2% | 1,634 | 0.0% | 0.00% | – |
| Q1 2023 | $17,034 | -94.3% | 1,634 | -94.6% | 0.00% | -100.0% |
| Q2 2022 | $299,000 | -91.2% | 30,338 | -91.3% | 0.00% | -90.9% |
| Q1 2022 | $3,409,000 | -0.8% | 347,873 | -1.3% | 0.03% | +3.1% |
| Q4 2021 | $3,435,000 | -0.5% | 352,363 | -0.6% | 0.03% | +6.7% |
| Q3 2021 | $3,452,000 | -0.5% | 354,463 | -0.7% | 0.03% | +15.4% |
| Q2 2021 | $3,468,000 | +9533.3% | 357,038 | +9308.1% | 0.03% | – |
| Q1 2021 | $36,000 | – | 3,795 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 827,964 | $8,064,000 | 0.94% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,262,500 | $12,297,000 | 0.42% |
| ARISTEIA CAPITAL, L.L.C. | 1,974,000 | $19,227,000 | 0.36% |
| Castle Creek Arbitrage, LLC | 449,996 | $4,383,000 | 0.25% |
| PERISCOPE CAPITAL INC. | 849,300 | $8,272,000 | 0.25% |
| RP Investment Advisors LP | 147,363 | $1,435,000 | 0.19% |
| MANGROVE PARTNERS IM, LLC | 207,096 | $2,017,000 | 0.18% |
| PICTON MAHONEY ASSET MANAGEMENT | 494,701 | $4,818,000 | 0.18% |
| Weiss Asset Management LP | 724,253 | $7,054,000 | 0.18% |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,546 | $434,000 | 0.15% |