Leo Holdings Corp. II - G5463R102
Sector:
Technology
· Industry:
Radio & Tv Broadcasting & Communications Equipment
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$21.6M
QoQ value delta ($000)
-$2.423M
(-10.09%)
Implied price effect (QoQ)
+3.74%
Shares
Total shares
1,955,919
QoQ shares delta
-300,708
(-13.33%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 7,789 | 703,375 | 0.19% |
| Polar Asset Management Partners Inc. | 3,864 | 350,000 | 0.09% |
| MOORE CAPITAL MANAGEMENT, LP | 3,312 | 300,000 | 0.06% |
| DEUTSCHE BANK AG\ | 2,745 | 250,000 | 0.0% |
| Sculptor Capital LP | 2,408 | 218,200 | 0.05% |
| Centiva Capital, LP | 618 | 56,036 | 0.01% |
| Walleye Capital LLC | 495 | 44,839 | 0.0% |
| Walleye Trading LLC | 330 | 29,960 | 0.0% |
| UBS Group AG | 20 | 1,875 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 18 | 1,634 | 0.0% |