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 51 filers reported holding LEO HLDGS CORP II in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 188,274$3,7650.00%
View complete list of LEO HLDGS CORP II shareholders