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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |