LEO HLDGS CORP II's ticker is LHCWS and the CUSIP is G5463R128. A total of 1 filers reported holding LEO HLDGS CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,004 | -99.7% | 275,332 | +100.0% | 0.00% | -100.0% |
| Q2 2022 | $1,357,000 | +2727.1% | 137,666 | -1.3% | 0.03% | +2600.0% |
| Q1 2022 | $48,000 | -65.5% | 139,483 | -41.8% | 0.00% | 0.0% |
| Q4 2021 | $139,000 | -8.6% | 239,483 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $152,000 | -34.2% | 237,666 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $231,000 | +108.1% | 237,666 | +61.0% | 0.00% | +100.0% |
| Q1 2021 | $111,000 | – | 147,583 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 200,000 | $68,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 127,451 | $1,249,000 | 0.03% |
| LMR Partners LLP | 214,025 | $2,097,000 | 0.02% |
| Segantii Capital Management Ltd | 25,000 | $245,000 | 0.01% |
| MARSHALL WACE, LLP | 367,949 | $3,605,000 | 0.01% |
| JCP Investment Management, LLC | 20,000 | $7,000 | 0.01% |
| Spartan Fund Management Inc. | 55,245 | $23,000 | 0.00% |
| SALZHAUER MICHAEL | 18,000 | $6,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 80,346 | $27,000 | 0.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 315,620 | $107,000 | 0.00% |