LEO HOLDINGS CORP - *W EXP 02/07/202 (LHCWS)

CUSIP: G5463L113

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / *W EXP 02/07/202
Total 13F shares
3,989,404
Share change
+196,342
Total reported value
$3,052,000
Price per share
$0.78
Number of holders
14
Value change
+$78,080
Number of buys
4
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G5463L113?
CUSIP G5463L113 identifies LHCWS - LEO HOLDINGS CORP - *W EXP 02/07/202 in SEC institutional holdings data.

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Institutional Holders of LEO HOLDINGS CORP - *W EXP 02/07/202 (LHCWS) as of Q1 2019

As of 31 Mar 2019, LEO HOLDINGS CORP - *W EXP 02/07/202 (LHCWS) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,989,404 shares. The largest 10 holders included CNH PARTNERS LLC, Governors Lane LP, ARROWGRASS CAPITAL PARTNERS (US) LP, Polar Asset Management Partners Inc., Weiss Asset Management LP, Periscope Capital Inc., COWEN INC., GOLDMAN SACHS GROUP INC, TENOR CAPITAL MANAGEMENT Co., L.P., and Monashee Investment Management LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.