Privium Fund Management B.V. - LEO HLDGS CORP II ownership

LEO HLDGS CORP II's ticker is LHCWS and the CUSIP is G5463R128. A total of 58 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
Privium Fund Management B.V. ownership history of LEO HLDGS CORP II
ValueSharesWeighting
Q3 2022$0
-100.0%
27,3000.0%0.00%
-100.0%
Q2 2022$2,000
-77.8%
27,3000.0%0.00%
-50.0%
Q1 2022$9,000
-43.8%
27,3000.0%0.00%
-33.3%
Q4 2021$16,00027,3000.00%
Other shareholders
LEO HLDGS CORP II shareholders Q3 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 200,000$68,0000.04%
Radcliffe Capital Management, L.P. 127,451$1,249,0000.03%
LMR Partners LLP 214,025$2,097,0000.02%
Segantii Capital Management Ltd 25,000$245,0000.01%
MARSHALL WACE, LLP 367,949$3,605,0000.01%
JCP Investment Management, LLC 20,000$7,0000.01%
Spartan Fund Management Inc. 55,245$23,0000.00%
SALZHAUER MICHAEL 18,000$6,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 80,346$27,0000.00%
FIR TREE CAPITAL MANAGEMENT LP 315,620$107,0000.00%
View complete list of LEO HLDGS CORP II shareholders