LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 25 filers reported holding LEO HLDGS CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,475,255 | +361.7% | 320,300 | +342.5% | 0.10% | +316.0% |
| Q2 2023 | $752,773 | +171.9% | 72,382 | +164.0% | 0.02% | +56.2% |
| Q1 2023 | $276,871 | -90.3% | 27,413 | -90.4% | 0.02% | -94.0% |
| Q4 2022 | $2,843,870 | -70.9% | 284,387 | -71.1% | 0.27% | -79.9% |
| Q3 2022 | $9,757,000 | +1911.8% | 984,524 | +1869.0% | 1.32% | +3297.4% |
| Q2 2021 | $485,000 | – | 50,000 | – | 0.04% | – |
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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% |