LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 22 filers reported holding LEO HLDGS CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,306,563 | +6.6% | 525,923 | +5.2% | 0.05% | +22.7% |
| Q3 2022 | $4,980,000 | +1.0% | 500,000 | 0.0% | 0.04% | +18.9% |
| Q2 2022 | $4,930,000 | +0.6% | 500,000 | 0.0% | 0.04% | -43.9% |
| Q1 2022 | $4,900,000 | +0.5% | 500,000 | 0.0% | 0.07% | +32.0% |
| Q4 2021 | $4,875,000 | +0.1% | 500,000 | 0.0% | 0.05% | -24.2% |
| Q3 2021 | $4,870,000 | +0.2% | 500,000 | 0.0% | 0.07% | +11.9% |
| Q2 2021 | $4,858,000 | -0.0% | 500,000 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $4,860,000 | – | 500,000 | – | 0.06% | – |
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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% |