Cohanzick Management, LLC - LEO HLDGS CORP II ownership

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
Cohanzick Management, LLC ownership history of LEO HLDGS CORP II
ValueSharesWeighting
Q4 2022$47,383
-3.3%
4,696
-4.5%
0.01%
+16.7%
Q3 2022$49,0000.0%4,916
-1.7%
0.01%
-14.3%
Q2 2022$49,0000.0%5,0000.0%0.01%
+27.3%
Q1 2022$49,000
-99.9%
5,0000.0%0.01%
+22.2%
Q4 2021$48,750,0005,0000.01%
Other shareholders
LEO HLDGS CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 802,964$7,801,0001.00%
FIR TREE CAPITAL MANAGEMENT LP 1,262,500$12,265,0000.46%
ARISTEIA CAPITAL, L.L.C. 1,974,000$19,177,0000.38%
PERISCOPE CAPITAL INC. 849,600$8,253,0000.27%
Newtyn Management, LLC 100,000$972,0000.27%
Cowen Investment Management LLC 100,000$972,0000.25%
Castle Creek Arbitrage, LLC 449,996$4,372,0000.24%
MANGROVE PARTNERS IM, LLC 207,096$2,012,0000.21%
Weiss Asset Management LP 674,253$6,550,0000.16%
RAMIUS ADVISORS LLC 42,845$416,0000.16%
View complete list of LEO HLDGS CORP II shareholders