LEO HLDGS CORP II's ticker is LHCWS and the CUSIP is G5463R128. A total of 38 filers reported holding LEO HLDGS CORP II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | -68.8% | 187,400 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -75.0% | 187,400 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $64,000 | -40.7% | 187,400 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $108,000 | -10.7% | 187,400 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $121,000 | -34.9% | 187,400 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $186,000 | +28.3% | 187,400 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $145,000 | – | 187,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 127,451 | $1,239,000 | 0.05% |
| BASSO CAPITAL MANAGEMENT, L.P. | 133,956 | $100,000 | 0.02% |
| MARSHALL WACE, LLP | 312,491 | $3,037,000 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $246,000 | 0.01% |
| Newtyn Management, LLC | 48,759 | $37,000 | 0.01% |
| RAMIUS ADVISORS LLC | 50,542 | $38,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 250,000 | $188,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 187,400 | $145,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 112,499 | $84,000 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | $96,000 | 0.01% |