LEO HLDGS CORP II's ticker is LHCU and the CUSIP is G5463R110. A total of 4 filers reported holding LEO HLDGS CORP II in Q1 2023. 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 ↓ |
|---|---|---|---|
| JCP Investment Management, LLC | 359,136 | $3,514,000 | 2.57% |
| Bulldog Investors, LLP | 156,619 | $1,533,000 | 0.41% |
| Cowen Investment Management LLC | 150,000 | $1,494,000 | 0.32% |
| BASSO CAPITAL MANAGEMENT, L.P. | 290,199 | $2,891,000 | 0.32% |
| HGC Investment Management Inc. | 500,000 | $4,981,000 | 0.31% |
| TIG Advisors, LLC | 533,236 | $5,215,000 | 0.26% |
| BCK CAPITAL MANAGEMENT LP | 36,196 | $361,000 | 0.24% |
| Owl Creek Asset Management, L.P. | 270,736 | $2,697,000 | 0.18% |
| Wealthspring Capital LLC | 33,620 | $329,000 | 0.07% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 272,274 | $2,712,000 | 0.07% |