LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 73 filers reported holding LEO HLDGS CORP II in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |