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

CUSIP: G5463R110

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
2,375,024
Share change
-844,545
Total reported value
$23,373,000
Price per share
$9.84
Number of holders
28
Value change
-$8,242,606
Number of buys
5
Number of sells
9

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 Q2 2022

As of 30 Jun 2022, LEO HLDGS CORP II - UNIT 99/99/9999 (LHCU) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,375,024 shares. The largest 10 holders included HGC Investment Management Inc., TIG Advisors, LLC, HSBC HOLDINGS PLC, BASSO CAPITAL MANAGEMENT, L.P., Cowen Investment Management LLC, Magnetar Financial LLC, Bulldog Investors, LLP, Weiss Asset Management LP, MILLENNIUM MANAGEMENT LLC, and Parallax Volatility Advisers, L.P.. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2022 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.