LEO HLDGS CORP II - COM CL A (LHC)

CUSIP: G5463R102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM CL A
Total 13F shares
5,124,121
Share change
+31,586
Total reported value
$56,441,411
Price per share
$11.04
Number of holders
24
Value change
+$640,816
Number of buys
8
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G5463R102?
CUSIP G5463R102 identifies LHC - LEO HLDGS CORP II - COM CL A in SEC institutional holdings data.

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Institutional Holders of LEO HLDGS CORP II - COM CL A (LHC) as of Q3 2023

As of 30 Sep 2023, LEO HLDGS CORP II - COM CL A (LHC) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,124,121 shares. The largest 10 holders included METEORA CAPITAL, LLC, BOOTHBAY FUND MANAGEMENT, LLC, GLAZER CAPITAL, LLC, Polar Asset Management Partners Inc., MIZUHO SECURITIES USA LLC, Westchester Capital Management, LLC, LMR Partners LLP, MOORE CAPITAL MANAGEMENT, LP, FIR TREE CAPITAL MANAGEMENT LP, and BERKLEY W R CORP. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2023 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.