LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 66 filers reported holding LEO HLDGS CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,532,263 | +2.2% | 613,358 | 0.0% | 0.31% | -5.2% |
| Q1 2023 | $6,394,257 | -22.6% | 613,358 | -25.1% | 0.33% | +18.1% |
| Q4 2022 | $8,259,835 | +59.9% | 818,616 | +57.8% | 0.28% | +62.9% |
| Q3 2022 | $5,165,000 | +1.0% | 518,616 | 0.0% | 0.17% | -5.0% |
| Q2 2022 | $5,114,000 | -6.6% | 518,616 | -7.2% | 0.18% | -24.5% |
| Q1 2022 | $5,474,000 | +95.0% | 558,615 | +94.0% | 0.24% | +27.4% |
| Q4 2021 | $2,807,000 | +0.1% | 287,880 | 0.0% | 0.19% | +48.8% |
| Q3 2021 | $2,804,000 | +0.3% | 287,880 | 0.0% | 0.12% | -2.3% |
| Q2 2021 | $2,797,000 | – | 287,880 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JCP Investment Management, LLC | 240,000 | $2,352,000 | 1.67% |
| Kawa Capital Management, Inc | 54,854 | $538,000 | 0.90% |
| BASSO CAPITAL MANAGEMENT, L.P. | 827,964 | $8,114,000 | 0.78% |
| Spartan Fund Management Inc. | 351,105 | $4,301,000 | 0.70% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,449,620 | $14,206,000 | 0.40% |
| ARISTEIA CAPITAL, L.L.C. | 1,974,000 | $19,345,000 | 0.35% |
| BCK CAPITAL MANAGEMENT LP | 54,395 | $533,000 | 0.32% |
| Ghisallo Capital Management LLC | 250,000 | $2,450,000 | 0.27% |
| Integrity Capital Management (HK) Ltd | 5,000 | $49,000 | 0.25% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $9,800,000 | 0.25% |