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

CUSIP: G5463L113

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / *W EXP 02/07/202
Total 13F shares
5,614,231
Share change
+1,624,827
Total reported value
$7,021,000
Price per share
$1.25
Number of holders
23
Value change
+$2,426,668
Number of buys
14
Number of sells
5

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of LEO HOLDINGS CORP - *W EXP 02/07/202 (LHCWS) as of Q2 2019

As of 30 Jun 2019, LEO HOLDINGS CORP - *W EXP 02/07/202 (LHCWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,614,231 shares. The largest 10 holders included CNH PARTNERS LLC, Polar Asset Management Partners Inc., ARROWGRASS CAPITAL PARTNERS (US) LP, Weiss Asset Management LP, Monashee Investment Management LLC, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, Walleye Trading LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.