LEO HLDGS CORP II's ticker is LHCU and the CUSIP is G5463R110. A total of 19 filers reported holding LEO HLDGS CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,975 | -99.9% | 500,000 | 0.0% | 0.22% | -35.1% |
| Q3 2022 | $4,975,000 | -49.5% | 500,000 | -50.0% | 0.34% | +11.6% |
| Q2 2022 | $9,850,000 | +99.8% | 1,000,000 | +100.0% | 0.30% | +2.0% |
| Q1 2022 | $4,930,000 | -1.0% | 500,000 | 0.0% | 0.30% | -4.2% |
| Q4 2021 | $4,981,000 | +0.9% | 500,000 | 0.0% | 0.31% | -13.2% |
| Q3 2021 | $4,935,000 | -0.9% | 500,000 | 0.0% | 0.36% | -1.4% |
| Q2 2021 | $4,980,000 | +0.5% | 500,000 | 0.0% | 0.36% | -4.0% |
| Q1 2021 | $4,955,000 | – | 500,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 150,000 | $1,487,000 | 0.58% |
| Bulldog Investors, LLP | 155,135 | $1,537,000 | 0.45% |
| BASSO CAPITAL MANAGEMENT, L.P. | 290,199 | $2,876,000 | 0.44% |
| ARISTEIA CAPITAL, L.L.C. | 1,974,000 | $19,562,000 | 0.38% |
| HGC Investment Management Inc. | 500,000 | $4,955,000 | 0.38% |
| Amtrust Financial Services, Inc. | 50,000 | $496,000 | 0.32% |
| TIG Advisors, LLC | 601,170 | $5,958,000 | 0.22% |
| BlueCrest Capital Management Ltd | 1,250,000 | $12,388,000 | 0.20% |
| BCK CAPITAL MANAGEMENT LP | 35,640 | $353,000 | 0.19% |
| RAMIUS ADVISORS LLC | 68,350 | $677,000 | 0.18% |