Melqart Asset Management (UK) Ltd - LEO HLDGS CORP II ownership

LEO HLDGS CORP II's ticker is LHC and the CUSIP is G5463R102. A total of 51 filers reported holding LEO HLDGS CORP II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Melqart Asset Management (UK) Ltd ownership history of LEO HLDGS CORP II
ValueSharesWeighting
Q3 2022$1,693,000
+1.0%
170,0000.0%0.13%
-0.8%
Q2 2022$1,676,000
+0.6%
170,0000.0%0.13%
+17.1%
Q1 2022$1,666,000
+0.5%
170,0000.0%0.11%
+32.1%
Q4 2021$1,658,000
+0.1%
170,0000.0%0.08%
+6.3%
Q3 2021$1,656,000
+0.2%
170,0000.0%0.08%
+6.8%
Q2 2021$1,652,0000.0%170,0000.0%0.07%
-1.3%
Q1 2021$1,652,000170,0000.08%
Other shareholders
LEO HLDGS CORP II shareholders Q1 2021
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 802,964$7,801,0001.00%
FIR TREE CAPITAL MANAGEMENT LP 1,262,500$12,265,0000.46%
ARISTEIA CAPITAL, L.L.C. 1,974,000$19,177,0000.38%
PERISCOPE CAPITAL INC. 849,600$8,253,0000.27%
Newtyn Management, LLC 100,000$972,0000.27%
Cowen Investment Management LLC 100,000$972,0000.25%
Castle Creek Arbitrage, LLC 449,996$4,372,0000.24%
MANGROVE PARTNERS IM, LLC 207,096$2,012,0000.21%
Weiss Asset Management LP 674,253$6,550,0000.16%
RAMIUS ADVISORS LLC 42,845$416,0000.16%
View complete list of LEO HLDGS CORP II shareholders