Segantii Capital Management Ltd - LEO HLDGS CORP II ownership

LEO HLDGS CORP II's ticker is LHCWS and the CUSIP is G5463R128. A total of 58 filers reported holding LEO HLDGS CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of LEO HLDGS CORP II
ValueSharesWeighting
Q4 2022$252,000
+1.2%
25,0000.0%0.01%
+28.6%
Q3 2022$249,000
+0.8%
25,0000.0%0.01%
+16.7%
Q2 2022$247,000
+0.8%
25,0000.0%0.01%
-14.3%
Q1 2022$245,000
+0.4%
25,0000.0%0.01%
-12.5%
Q4 2021$244,0000.0%25,0000.0%0.01%0.0%
Q3 2021$244,000
+0.4%
25,0000.0%0.01%
+14.3%
Q2 2021$243,000
-1.2%
25,0000.0%0.01%
-36.4%
Q1 2021$246,00025,0000.01%
Other shareholders
LEO HLDGS CORP II shareholders Q2 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 200,000$68,0000.04%
Radcliffe Capital Management, L.P. 127,451$1,249,0000.03%
LMR Partners LLP 214,025$2,097,0000.02%
Segantii Capital Management Ltd 25,000$245,0000.01%
MARSHALL WACE, LLP 367,949$3,605,0000.01%
JCP Investment Management, LLC 20,000$7,0000.01%
Spartan Fund Management Inc. 55,245$23,0000.00%
SALZHAUER MICHAEL 18,000$6,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 80,346$27,0000.00%
FIR TREE CAPITAL MANAGEMENT LP 315,620$107,0000.00%
View complete list of LEO HLDGS CORP II shareholders