LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 73 filers reported holding LEO HLDGS CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,943 | -99.9% | 192,547 | 0.0% | 0.07% | -2.7% |
| Q3 2022 | $1,918,000 | +1.0% | 192,547 | 0.0% | 0.07% | +2.8% |
| Q2 2022 | $1,899,000 | +0.6% | 192,547 | 0.0% | 0.07% | +9.2% |
| Q1 2022 | $1,887,000 | +0.5% | 192,547 | 0.0% | 0.06% | -1.5% |
| Q4 2021 | $1,877,000 | +0.1% | 192,547 | 0.0% | 0.07% | -2.9% |
| Q3 2021 | $1,875,000 | +0.2% | 192,547 | 0.0% | 0.07% | +7.9% |
| Q2 2021 | $1,871,000 | -0.1% | 192,547 | 0.0% | 0.06% | -10.0% |
| Q1 2021 | $1,872,000 | – | 192,547 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 827,964 | $8,064,000 | 0.94% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,262,500 | $12,297,000 | 0.42% |
| ARISTEIA CAPITAL, L.L.C. | 1,974,000 | $19,227,000 | 0.36% |
| Castle Creek Arbitrage, LLC | 449,996 | $4,383,000 | 0.25% |
| PERISCOPE CAPITAL INC. | 849,300 | $8,272,000 | 0.25% |
| RP Investment Advisors LP | 147,363 | $1,435,000 | 0.19% |
| MANGROVE PARTNERS IM, LLC | 207,096 | $2,017,000 | 0.18% |
| PICTON MAHONEY ASSET MANAGEMENT | 494,701 | $4,818,000 | 0.18% |
| Weiss Asset Management LP | 724,253 | $7,054,000 | 0.18% |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,546 | $434,000 | 0.15% |