Castle Creek Arbitrage, LLC - LEO HLDGS CORP II ownership

LEO HLDGS CORP II's ticker is LHCWS and the CUSIP is G5463R128. A total of 54 filers reported holding LEO HLDGS CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LEO HLDGS CORP II
ValueSharesWeighting
Q3 2022$3,000
-70.0%
112,4990.0%0.00%
-100.0%
Q2 2022$10,000
-73.7%
112,4990.0%0.00%
-50.0%
Q1 2022$38,000
-41.5%
112,4990.0%0.00%
-33.3%
Q4 2021$65,000
-9.7%
112,4990.0%0.00%
-25.0%
Q3 2021$72,000
-33.9%
112,4990.0%0.00%
-33.3%
Q2 2021$109,000
+29.8%
112,4990.0%0.01%
+20.0%
Q1 2021$84,000112,4990.01%
Other shareholders
LEO HLDGS CORP II shareholders Q4 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