Weiss Asset Management LP - LEO HLDGS CORP II ownership

LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 77 filers reported holding LEO HLDGS CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of LEO HLDGS CORP II
ValueSharesWeighting
Q3 2022$11,939,000
+67.2%
1,198,724
+65.5%
0.29%
+68.4%
Q2 2022$7,141,000
+0.6%
724,2530.0%0.17%
+18.4%
Q1 2022$7,098,000
+0.5%
724,2530.0%0.15%
-2.6%
Q4 2021$7,061,000
+0.1%
724,2530.0%0.15%
-14.2%
Q3 2021$7,054,000
+7.7%
724,253
+7.4%
0.18%
+8.0%
Q2 2021$6,550,000
-14.3%
674,253
-14.2%
0.16%
-20.9%
Q1 2021$7,639,000785,8960.21%
Other shareholders
LEO HLDGS CORP II shareholders Q2 2022
NameSharesValueWeighting ↓
JCP Investment Management, LLC 240,000$2,352,0001.67%
Kawa Capital Management, Inc 54,854$538,0000.90%
BASSO CAPITAL MANAGEMENT, L.P. 827,964$8,114,0000.78%
Spartan Fund Management Inc. 351,105$4,301,0000.70%
FIR TREE CAPITAL MANAGEMENT LP 1,449,620$14,206,0000.40%
ARISTEIA CAPITAL, L.L.C. 1,974,000$19,345,0000.35%
BCK CAPITAL MANAGEMENT LP 54,395$533,0000.32%
Ghisallo Capital Management LLC 250,000$2,450,0000.27%
Integrity Capital Management (HK) Ltd 5,000$49,0000.25%
MOORE CAPITAL MANAGEMENT, LP 1,000,000$9,800,0000.25%
View complete list of LEO HLDGS CORP II shareholders