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 | $2,215,000 | +4.1% | 200,000 | 0.0% | 0.25% | +52.1% |
| Q2 2023 | $2,128,000 | +2.1% | 200,000 | 0.0% | 0.16% | +71.9% |
| Q1 2023 | $2,085,000 | -64.1% | 200,000 | -65.3% | 0.10% | -61.6% |
| Q4 2022 | $5,809,822 | +1.2% | 575,800 | -0.1% | 0.25% | +49.7% |
| Q3 2022 | $5,740,000 | -31.6% | 576,300 | -32.3% | 0.17% | -25.4% |
| Q2 2022 | $8,391,000 | +0.7% | 851,000 | +0.1% | 0.22% | +4.7% |
| Q1 2022 | $8,334,000 | +0.7% | 850,440 | +0.2% | 0.21% | -3.6% |
| Q4 2021 | $8,275,000 | +0.0% | 848,700 | -0.1% | 0.22% | -9.8% |
| Q3 2021 | $8,272,000 | +0.2% | 849,300 | -0.0% | 0.25% | -8.6% |
| Q2 2021 | $8,253,000 | +13.3% | 849,600 | +13.4% | 0.27% | -6.3% |
| Q1 2021 | $7,284,000 | – | 749,400 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 827,964 | $8,064,000 | 0.94% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,262,500 | $12,297,000 | 0.42% |
| ARISTEIA CAPITAL, L.L.C. | 1,974,000 | $19,227,000 | 0.36% |
| Castle Creek Arbitrage, LLC | 449,996 | $4,383,000 | 0.25% |
| PERISCOPE CAPITAL INC. | 849,300 | $8,272,000 | 0.25% |
| RP Investment Advisors LP | 147,363 | $1,435,000 | 0.19% |
| MANGROVE PARTNERS IM, LLC | 207,096 | $2,017,000 | 0.18% |
| PICTON MAHONEY ASSET MANAGEMENT | 494,701 | $4,818,000 | 0.18% |
| Weiss Asset Management LP | 724,253 | $7,054,000 | 0.18% |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,546 | $434,000 | 0.15% |