LEO HLDGS CORP II - UNIT 99/99/9999 (LHCU)

CUSIP: G5463R110

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,693,536
Share change
-1,835,567
Total reported value
$46,354,000
Price per share
$9.87
Number of holders
36
Value change
-$18,137,641
Number of buys
8
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP G5463R110?
CUSIP G5463R110 identifies LHCU - LEO HLDGS CORP II - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of LEO HLDGS CORP II - UNIT 99/99/9999 (LHCU) as of Q3 2021

As of 30 Sep 2021, LEO HLDGS CORP II - UNIT 99/99/9999 (LHCU) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,693,536 shares. The largest 10 holders included TIG Advisors, LLC, HGC Investment Management Inc., BlueCrest Capital Management Ltd, Magnetar Financial LLC, HSBC HOLDINGS PLC, GLAZER CAPITAL, LLC, BASSO CAPITAL MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, STATE OF WISCONSIN INVESTMENT BOARD, and Bulldog Investors, LLP. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2021 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.