LEO HLDGS CORP II - *W EXP 01/07/202 (LHCIW)

CUSIP: G5463R128

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 01/07/202
Total 13F shares
5,443,031
Share change
+1,613,652
Total reported value
$5,527,000
Price per share
$0.97
Number of holders
40
Value change
+$1,628,744
Number of buys
19
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP G5463R128?
CUSIP G5463R128 identifies LHCIW - LEO HLDGS CORP II - *W EXP 01/07/202 in SEC institutional holdings data.

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Institutional Holders of LEO HLDGS CORP II - *W EXP 01/07/202 (LHCIW) as of Q2 2021

As of 30 Jun 2021, LEO HLDGS CORP II - *W EXP 01/07/202 (LHCIW) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,443,031 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., NOMURA HOLDINGS INC, FIR TREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, Linden Advisors LP, Verition Fund Management LLC, LMR Partners LLP, and Sculptor Capital LP. This page lists 40 institutional shareholders reporting positions in this security for the Q2 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.