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

CUSIP: G5463R110

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,603,321
Share change
-493,647
Total reported value
$45,536,000
Price per share
$9.95
Number of holders
38
Value change
-$4,828,754
Number of buys
8
Number of sells
11

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 Q4 2021

As of 31 Dec 2021, LEO HLDGS CORP II - UNIT 99/99/9999 (LHCU) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,603,321 shares. The largest 10 holders included TIG Advisors, LLC, HGC Investment Management Inc., Magnetar Financial LLC, JCP Investment Management, LLC, HSBC HOLDINGS PLC, BASSO CAPITAL MANAGEMENT, L.P., PRELUDE CAPITAL MANAGEMENT, LLC, Owl Creek Asset Management, L.P., GOLDMAN SACHS GROUP INC, and GLAZER CAPITAL, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.