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

CUSIP: G5463R128

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 01/07/202
Total 13F shares
4,005,407
Share change
-1,535,721
Total reported value
$1,609,000
Price per share
$0.34
Number of holders
40
Value change
-$801,182
Number of buys
6
Number of sells
17

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 Q1 2022

As of 31 Mar 2022, 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 4,005,407 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, FIR TREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Sculptor Capital LP, Q Global Advisors, LLC, Periscope Capital Inc., PRELUDE CAPITAL MANAGEMENT, LLC, and Owl Creek Asset Management, L.P.. This page lists 40 institutional shareholders reporting positions in this security for the Q1 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.