LEO HLDGS CORP II (LHC)
Institutional ownership reported to the SEC as of Q3 2023, across 18 quarters.
21
Reporting holders
$50.0M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $7.8M | 703,375 | 0.19% | 4q | HELD |
| METEORA CAPITAL, LLC | $7.7M | 704,020 | 1.32% | 4q | HELD |
| Polar Asset Management Partners Inc. | $3.9M | 350,000 | 0.09% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $3.5M | 320,300 | 0.10% | 5q | +342.5%+$2.7M |
| MOORE CAPITAL MANAGEMENT, LP | $3.3M | 300,000 | 0.06% | 11q | HELD |
| LMR Partners LLP | $3.3M | 300,000 | 0.04% | 11q | HELD |
| Westchester Capital Management, LLC | $3.3M | 300,000 | 0.10% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $3.2M | 292,267 | 0.34% | new | NEW |
| BERKLEY W R CORP | $3.0M | 267,693 | 0.19% | 11q | +62.7%+$1.1M |
| DEUTSCHE BANK AG\ | $2.7M | 250,000 | 0.00% | 11q | HELD |
| Sculptor Capital LP | $2.4M | 218,200 | 0.05% | 11q | -0.8%-$19.9K |
| Periscope Capital Inc. | $2.2M | 200,000 | 0.25% | 11q | HELD |
| KIM, LLC | $1.1M | 100,000 | 0.11% | 6q | -50.0%-$1.1M |
| CAAS CAPITAL MANAGEMENT LP | $758.6K | 68,712 | 0.05% | 3q | HELD |
| Centiva Capital, LP | $618.6K | 56,036 | 0.01% | 10q | HELD |
| Walleye Capital LLC | $495.0K | 44,839 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $348.3K | 31,545 | 0.02% | new | NEW |
| Walleye Trading LLC | $330.8K | 29,960 | 0.00% | 4q | HELD |
| UBS Group AG | $20.6K | 1,875 | 0.00% | 7q | +139.5%+$12.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $18.0K | 1,634 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $5.0K | 457,094 | 0.33% | 7q | -6.2% |
| CLEAR STREET LLC | $2.9K | 260 | 0.00% | 2q | +25900.0%+$2.9K |
| Shaolin Capital Management LLC | $1.1K | 101,311 | 0.04% | new | NEW |
| Mint Tower Capital Management B.V. | $276 | 25,000 | 0.04% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 21 | $50.0M | 4,540,716 | 3 | 4 | 2 | 0.0% |
| Q2 2023 | 21 | $48.7M | 4,580,245 | 2 | 2 | 0 | 0.0% |
| Q1 2023 | 19 | $47.3M | 4,534,352 | 4 | 0 | 12 | 0.0% |
| Q4 2022 | 52 | $246.4M | 24,415,534 | 6 | 12 | 10 | 0.0% |
| Q3 2022 | 71 | $351.6M | 35,385,337 | 5 | 16 | 10 | 0.0% |
| Q2 2022 | 76 | $356.1M | 36,125,347 | 10 | 14 | 10 | 0.0% |
| Q1 2022 | 76 | $319.3M | 32,497,281 | 8 | 14 | 9 | 0.0% |
| Q4 2021 | 78 | $305.8M | 31,340,791 | 11 | 11 | 8 | 0.1% |
| Q3 2021 | 70 | $274.0M | 28,091,591 | 15 | 13 | 4 | 0.1% |
| Q2 2021 | 60 | $265.9M | 27,332,817 | 13 | 16 | 4 | 0.1% |
| Q1 2021 | 50 | $190.7M | 19,612,133 | 50 | 0 | 0 | 0.0% |
| Q2 2020 | 37 | $157.4M | 15,148,013 | 9 | 9 | 8 | 0.0% |
| Q1 2020 | 39 | $178.9M | 17,373,118 | 9 | 10 | 14 | 0.0% |
| Q4 2019 | 39 | $191.7M | 18,530,859 | 5 | 4 | 8 | 0.0% |
| Q3 2019 | 39 | $182.2M | 17,602,156 | 9 | 12 | 8 | 0.0% |
| Q2 2019 | 42 | $164.6M | 16,028,637 | 25 | 4 | 11 | 0.0% |
| Q1 2019 | 22 | $121.2M | 12,078,114 | 5 | 6 | 2 | 0.0% |
| Q4 2018 | 20 | $99.5M | 10,251,528 | 2 | 0 | 0 | 0.0% |