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 66 filers reported holding LEO HLDGS CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
JCP Investment Management, LLC 240,000$2,352,0001.67%
Kawa Capital Management, Inc 54,854$538,0000.90%
BASSO CAPITAL MANAGEMENT, L.P. 827,964$8,114,0000.78%
Spartan Fund Management Inc. 351,105$4,301,0000.70%
FIR TREE CAPITAL MANAGEMENT LP 1,449,620$14,206,0000.40%
ARISTEIA CAPITAL, L.L.C. 1,974,000$19,345,0000.35%
BCK CAPITAL MANAGEMENT LP 54,395$533,0000.32%
Ghisallo Capital Management LLC 250,000$2,450,0000.27%
Integrity Capital Management (HK) Ltd 5,000$49,0000.25%
MOORE CAPITAL MANAGEMENT, LP 1,000,000$9,800,0000.25%
View complete list of LEO HLDGS CORP II shareholders