Leo Holdings Corp. II - G5463R110
Sector:
Technology
· Industry:
Radio & Tv Broadcasting & Communications Equipment
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$7.466M
QoQ value delta ($000)
-$5.522M
(-42.52%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
759,388
QoQ shares delta
-557,846
(-42.35%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q3 2023 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HSBC HOLDINGS PLC | 2,946 | 299,998 | 0.0% |
| Magnetar Financial LLC | 1,323 | 134,500 | 0.01% |
| Weiss Asset Management LP | 677 | 68,785 | 9.62% |
| MILLENNIUM MANAGEMENT LLC | 508 | 51,614 | 0.0% |
| Parallax Volatility Advisers, L.P. | 492 | 50,000 | 0.0% |
| Walleye Capital LLC | 441 | 44,839 | 0.01% |
| Walleye Trading LLC | 295 | 29,960 | 0.0% |
| Hudson Bay Capital Management LP | 255 | 25,923 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 172 | 17,493 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 170 | 17,250 | 0.0% |
| CITADEL ADVISORS LLC | 131 | 13,264 | 0.0% |
| UBS Group AG | 21 | 2,116 | 0.0% |
| GLENMEDE TRUST CO NA | 19 | 2,000 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 10 | 1,000 | 0.0% |
| ROYAL BANK OF CANADA | 6 | 642 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 0 | 1 | 0.0% |
| Sculptor Capital LP | 0 | 3 | 0.0% |