LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 77 filers reported holding LEO HLDGS CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,511,149 | -25.9% | 149,767 | -26.8% | 0.00% | 0.0% |
| Q3 2022 | $2,038,000 | -26.8% | 204,574 | -27.6% | 0.00% | 0.0% |
| Q2 2022 | $2,785,000 | +91.5% | 282,475 | +90.4% | 0.00% | – |
| Q1 2022 | $1,454,000 | +0.6% | 148,368 | +0.0% | 0.00% | – |
| Q4 2021 | $1,446,000 | 0.0% | 148,311 | -0.1% | 0.00% | -100.0% |
| Q3 2021 | $1,446,000 | +5.2% | 148,438 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $1,374,000 | +14.9% | 141,459 | +15.0% | 0.00% | 0.0% |
| Q1 2021 | $1,196,000 | – | 123,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 704,020 | $7,730,140 | 1.32% |
| FIR TREE CAPITAL MANAGEMENT LP | 292,267 | $3,226,628 | 0.34% |
| GLAZER CAPITAL, LLC | 457,094 | $5,019 | 0.33% |
| PERISCOPE CAPITAL INC. | 200,000 | $2,215,000 | 0.25% |
| BERKLEY W R CORP | 267,693 | $2,955,331 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 703,375 | $7,789,878 | 0.18% |
| KIM, LLC | 100,000 | $1,107,500 | 0.11% |
| MIZUHO SECURITIES USA LLC | 320,300 | $3,475,255 | 0.10% |
| Westchester Capital Management, LLC | 300,000 | $3,294,000 | 0.10% |
| Polar Asset Management Partners Inc. | 350,000 | $3,864,000 | 0.09% |