Exos TFP Holdings LLC - 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
Exos TFP Holdings LLC ownership history of LEO HLDGS CORP II
ValueSharesWeighting
Q3 2023$3,7650.0%188,2740.0%0.00%0.0%
Q2 2023$3,765
+55.0%
188,2740.0%0.00%
+100.0%
Q1 2023$2,429
-35.5%
188,2740.0%0.00%0.0%
Q4 2022$3,765
+276.5%
188,274
+259.4%
0.00%
Q3 2022$1,00052,3920.00%
Other shareholders
LEO HLDGS CORP II shareholders Q3 2022
NameSharesValueWeighting ↓
RAMIUS ADVISORS LLC 226,251$145,0000.09%
Radcliffe Capital Management, L.P. 127,451$1,241,0000.04%
LMR Partners LLP 214,025$2,085,0000.02%
MARSHALL WACE, LLP 312,491$3,044,0000.01%
ARISTEIA CAPITAL, L.L.C. 679,800$445,0000.01%
Segantii Capital Management Ltd 25,000$244,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 315,620$202,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 80,346$51,0000.01%
SALZHAUER MICHAEL 18,000$12,0000.01%
PERISCOPE CAPITAL INC. 187,400$121,0000.00%
View complete list of LEO HLDGS CORP II shareholders