BASSO CAPITAL MANAGEMENT, L.P. - LEO HLDGS CORP II ownership

LEO HLDGS CORP II's ticker is LHCWS and the CUSIP is G5463R128. A total of 46 filers reported holding LEO HLDGS CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of LEO HLDGS CORP II
ValueSharesWeighting
Q3 2022$4,000
-42.9%
152,895
+90.3%
0.00%0.0%
Q2 2022$7,000
-74.1%
80,3460.0%0.00%
-66.7%
Q1 2022$27,000
-42.6%
80,3460.0%0.00%
-40.0%
Q4 2021$47,000
-7.8%
80,3460.0%0.01%
-16.7%
Q3 2021$51,000
-40.7%
80,346
-9.7%
0.01%
-45.5%
Q2 2021$86,000
-14.0%
88,956
-33.6%
0.01%
-26.7%
Q1 2021$100,000133,9560.02%
Other shareholders
LEO HLDGS CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 127,451$1,285,9810.04%
Segantii Capital Management Ltd 25,000$252,0000.01%
MARSHALL WACE, LLP 367,949$3,712,6060.01%
Exos TFP Holdings LLC 188,274$3,7650.00%
Mint Tower Capital Management B.V. 6,250$00.00%
MILLENNIUM MANAGEMENT LLC 247,902$50.00%
Ancora Advisors LLC 825$00.00%
CLEAR STREET LLC 13,225$00.00%
HGC Investment Management Inc. 125,000$30.00%
View complete list of LEO HLDGS CORP II shareholders