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

CUSIP: G5463L113

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / *W EXP 02/07/202
Total 13F shares
3,646,092
Share change
-4,159,302
Total reported value
$4,551,000
Price per share
$1.25
Number of holders
16
Value change
-$2,561,403
Number of buys
4
Number of sells
10

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 Q2 2020

As of 30 Jun 2020, LEO HOLDINGS CORP - *W EXP 02/07/202 (LHCWS) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,646,092 shares. The largest 10 holders included CNH PARTNERS LLC, Polar Asset Management Partners Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Kepos Capital LP, LMR Partners LLP, WOLVERINE ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, TENOR CAPITAL MANAGEMENT Co., L.P., Walleye Trading LLC, and COWEN AND COMPANY, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2020 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.