CUSIP: G5463R128
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / *W EXP 01/07/202
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Total 13F shares
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2,808,421
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Share change
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-409,892
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Total reported value
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$322,000
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Price per share
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$0.03
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Number of holders
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22
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Value change
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-$40,410
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Number of buys
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2
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Number of sells
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10
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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP G5463R128:
Institutional Holders of LEO HLDGS CORP II - *W EXP 01/07/202 (LHCIW) as of Q3 2022
As of 30 Sep 2022,
LEO HLDGS CORP II - *W EXP 01/07/202 (LHCIW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,808,421 shares.
The largest 10 holders included
NOMURA HOLDINGS INC, RAMIUS ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Periscope Capital Inc., BASSO CAPITAL MANAGEMENT, L.P., PRELUDE CAPITAL MANAGEMENT, LLC, Verition Fund Management LLC, Owl Creek Asset Management, L.P., and BlueCrest Capital Management Ltd.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.