LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 78 filers reported holding LEO HLDGS CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,598,135 | +1.3% | 158,388 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,578,000 | +1.0% | 158,388 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $1,562,000 | +0.6% | 158,388 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $1,552,000 | +0.5% | 158,388 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $1,544,000 | +0.1% | 158,388 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $1,543,000 | +0.3% | 158,388 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $1,539,000 | – | 158,388 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 984,524 | $9,757,000 | 1.32% |
| GLAZER CAPITAL, LLC | 3,338,442 | $33,251,000 | 0.61% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,278,609 | $12,735,000 | 0.43% |
| Bulldog Investors, LLP | 136,040 | $1,355,000 | 0.40% |
| ARISTEIA CAPITAL, L.L.C. | 2,282,200 | $22,731,000 | 0.40% |
| Ghisallo Capital Management LLC | 250,000 | $2,490,000 | 0.33% |
| Weiss Asset Management LP | 1,198,724 | $11,939,000 | 0.29% |
| Castle Creek Arbitrage, LLC | 449,996 | $4,482,000 | 0.25% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $9,960,000 | 0.23% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 569,001 | $5,667,000 | 0.20% |