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

CUSIP: G5463R128

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 01/07/202
Total 13F shares
5,094,678
Share change
-109,328
Total reported value
$3,305,000
Price per share
$0.64
Number of holders
39
Value change
-$167,063
Number of buys
8
Number of sells
9

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 Q3 2021

As of 30 Sep 2021, LEO HLDGS CORP II - *W EXP 01/07/202 (LHCIW) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,094,678 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, NOMURA HOLDINGS INC, ADAGE CAPITAL PARTNERS GP, L.L.C., CITADEL ADVISORS LLC, FIR TREE CAPITAL MANAGEMENT LP, MOORE CAPITAL MANAGEMENT, LP, Linden Advisors LP, Verition Fund Management LLC, RAMIUS ADVISORS LLC, and Sculptor Capital LP. This page lists 39 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.