LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 25 filers reported holding LEO HLDGS CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,312,000 | +3.7% | 300,000 | 0.0% | 0.04% | +5.7% |
| Q2 2023 | $3,195,000 | +2.2% | 300,000 | 0.0% | 0.04% | -27.1% |
| Q1 2023 | $3,127,500 | -60.1% | 300,000 | -61.3% | 0.05% | -65.0% |
| Q4 2022 | $7,829,184 | +1.3% | 775,935 | 0.0% | 0.14% | -3.5% |
| Q3 2022 | $7,728,000 | -8.4% | 775,935 | -9.4% | 0.14% | 0.0% |
| Q2 2022 | $8,441,000 | +0.6% | 856,105 | 0.0% | 0.14% | +46.4% |
| Q1 2022 | $8,390,000 | +0.5% | 856,105 | 0.0% | 0.10% | +14.1% |
| Q4 2021 | $8,347,000 | +0.1% | 856,105 | 0.0% | 0.08% | -9.6% |
| Q3 2021 | $8,338,000 | +0.3% | 856,105 | 0.0% | 0.09% | -25.4% |
| Q2 2021 | $8,317,000 | +10.3% | 856,105 | +10.3% | 0.13% | -33.0% |
| Q1 2021 | $7,542,000 | – | 775,933 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JCP Investment Management, LLC | 240,000 | $2,352,000 | 1.67% |
| Kawa Capital Management, Inc | 54,854 | $538,000 | 0.90% |
| BASSO CAPITAL MANAGEMENT, L.P. | 827,964 | $8,114,000 | 0.78% |
| Spartan Fund Management Inc. | 351,105 | $4,301,000 | 0.70% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,449,620 | $14,206,000 | 0.40% |
| ARISTEIA CAPITAL, L.L.C. | 1,974,000 | $19,345,000 | 0.35% |
| BCK CAPITAL MANAGEMENT LP | 54,395 | $533,000 | 0.32% |
| Ghisallo Capital Management LLC | 250,000 | $2,450,000 | 0.27% |
| Integrity Capital Management (HK) Ltd | 5,000 | $49,000 | 0.25% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $9,800,000 | 0.25% |