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

CUSIP: G5463R128

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 01/07/202
Total 13F shares
5,530,131
Share change
+266,831
Total reported value
$3,439,905
Price per share
$0.58
Number of holders
47
Value change
+$98,088
Number of buys
14
Number of sells
7

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 Q4 2021

As of 31 Dec 2021, LEO HLDGS CORP II - *W EXP 01/07/202 (LHCIW) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,530,131 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., RAMIUS ADVISORS LLC, FIR TREE CAPITAL MANAGEMENT LP, Linden Advisors LP, CITADEL ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, Verition Fund Management LLC, Sculptor Capital LP, and Q Global Advisors, LLC. This page lists 47 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.