LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 71 filers reported holding LEO HLDGS CORP II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,637 | +3.7% | 56,036 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $596,783 | +2.1% | 56,036 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $584,455 | -48.3% | 56,036 | -50.0% | 0.01% | -12.5% |
| Q4 2022 | $1,130,806 | +102.7% | 112,072 | +100.0% | 0.02% | +60.0% |
| Q3 2022 | $558,000 | +0.9% | 56,036 | 0.0% | 0.01% | -23.1% |
| Q2 2022 | $553,000 | +8.4% | 56,036 | +7.7% | 0.01% | +30.0% |
| Q1 2022 | $510,000 | +4.5% | 52,045 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $488,000 | +0.2% | 50,000 | 0.0% | 0.01% | -67.7% |
| Q3 2021 | $487,000 | +0.2% | 50,000 | 0.0% | 0.03% | +181.8% |
| Q2 2021 | $486,000 | – | 50,000 | – | 0.01% | – |
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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% |