LEO HLDGS CORP II's ticker is LHCWS and the CUSIP is G5463R128. A total of 46 filers reported holding LEO HLDGS CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -60.0% | 62,349 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -76.2% | 62,349 | -0.0% | 0.00% | -100.0% |
| Q1 2022 | $21,000 | -60.4% | 62,350 | -31.5% | 0.00% | -50.0% |
| Q4 2021 | $53,000 | -8.6% | 91,066 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | -35.6% | 91,066 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $90,000 | +28.6% | 91,066 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $70,000 | – | 91,066 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 127,451 | $1,239,000 | 0.05% |
| BASSO CAPITAL MANAGEMENT, L.P. | 133,956 | $100,000 | 0.02% |
| MARSHALL WACE, LLP | 312,491 | $3,037,000 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $246,000 | 0.01% |
| Newtyn Management, LLC | 48,759 | $37,000 | 0.01% |
| RAMIUS ADVISORS LLC | 50,542 | $38,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 250,000 | $188,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 187,400 | $145,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 112,499 | $84,000 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | $96,000 | 0.01% |