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 | $20,588 | +147.6% | 1,875 | +139.5% | 0.00% | – |
| Q2 2023 | $8,315 | +1496.0% | 783 | +1466.0% | 0.00% | – |
| Q1 2023 | $521 | -98.1% | 50 | -98.2% | 0.00% | – |
| Q4 2022 | $28,111 | +8.1% | 2,786 | +7.7% | 0.00% | – |
| Q3 2022 | $26,000 | +23.8% | 2,586 | +19.4% | 0.00% | – |
| Q2 2022 | $21,000 | +250.0% | 2,166 | +282.7% | 0.00% | – |
| Q1 2022 | $6,000 | +500.0% | 566 | +558.1% | 0.00% | – |
| Q3 2021 | $1,000 | – | 86 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 802,964 | $7,801,000 | 1.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,262,500 | $12,265,000 | 0.46% |
| ARISTEIA CAPITAL, L.L.C. | 1,974,000 | $19,177,000 | 0.38% |
| PERISCOPE CAPITAL INC. | 849,600 | $8,253,000 | 0.27% |
| Newtyn Management, LLC | 100,000 | $972,000 | 0.27% |
| Cowen Investment Management LLC | 100,000 | $972,000 | 0.25% |
| Castle Creek Arbitrage, LLC | 449,996 | $4,372,000 | 0.24% |
| MANGROVE PARTNERS IM, LLC | 207,096 | $2,012,000 | 0.21% |
| Weiss Asset Management LP | 674,253 | $6,550,000 | 0.16% |
| RAMIUS ADVISORS LLC | 42,845 | $416,000 | 0.16% |