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

CUSIP: G5463R128

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 01/07/202
Total 13F shares
4,298,918
Share change
+336,357
Total reported value
$612,000
Price per share
$0.08
Number of holders
43
Value change
-$19,597
Number of buys
11
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 Q2 2022

As of 30 Jun 2022, LEO HLDGS CORP II - *W EXP 01/07/202 (LHCIW) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,298,918 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, RAMIUS ADVISORS LLC, FIR TREE CAPITAL MANAGEMENT LP, MOORE CAPITAL MANAGEMENT, LP, Sculptor Capital LP, Q Global Advisors, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., CITADEL ADVISORS LLC, Periscope Capital Inc., and PRELUDE CAPITAL MANAGEMENT, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 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.