LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 66 filers reported holding LEO HLDGS CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 1,025,000 | $10,342,250 | 2.10% |
| METEORA CAPITAL, LLC | 729,705 | $7,362,723 | 1.59% |
| GLAZER CAPITAL, LLC | 3,729,800 | $37,634 | 0.97% |
| Bulldog Investors, LLP | 225,856 | $2,282,451 | 0.69% |
| BERKLEY W R CORP | 1,097,357 | $11,072,332 | 0.60% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,011,092 | $10,201,918 | 0.52% |
| Westchester Capital Management, LLC | 1,706,864 | $17,281,997 | 0.48% |
| HGC Investment Management Inc. | 1,056,080 | $10,636 | 0.46% |
| ARISTEIA CAPITAL, L.L.C. | 2,287,771 | $23,083,609 | 0.46% |
| KIM, LLC | 559,500 | $5,645 | 0.31% |