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

CUSIP: G5463R110

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,336,110
Share change
-1,038,914
Total reported value
$13,294,000
Price per share
$9.95
Number of holders
16
Value change
-$10,217,587
Number of buys
3
Number of sells
18

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 2022

As of 30 Sep 2022, LEO HLDGS CORP II - UNIT 99/99/9999 (LHCU) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,336,110 shares. The largest 10 holders included HGC Investment Management Inc., TIG Advisors, LLC, Cowen Investment Management LLC, MILLENNIUM MANAGEMENT LLC, Walleye Capital LLC, Walleye Trading LLC, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, Cubist Systematic Strategies, LLC, and Hudson Bay Capital Management LP. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.