Cohanzick Management, LLC - LEO HLDGS CORP II ownership

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
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 Q1 2023
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