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LBBB

Lakeshore Acquisition II Corp. Ordinary Shares

Delisted

LBBB was delisted on the 11th of March, 2024.

20 hedge funds and large institutions have $42.6M invested in Lakeshore Acquisition II Corp. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 2520 (-5)

35% less capital invested

Capital invested by funds: $65.2M → $42.6M (-$22.7M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$5.85M -$8.77K -850 -0.2%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$4.72M -$1.5M -145,000 -24%
MSU
3
Mizuho Securities USA
New York
$4.55M -$653K -63,258 -12%
YCM
4
Yakira Capital Management
Connecticut
$3.58M -$66K -6,400 -2%
FTCM
5
First Trust Capital Management
Illinois
$3.44M -$3.42M -331,576 -50%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$3.44M -$3.57M -346,115 -51%
WAM
7
Wolverine Asset Management
Illinois
$2.57M -$945K -91,561 -27%
RCM
8
Rivernorth Capital Management
Florida
$2.11M -$213K -20,612 -9%
RCM
9
Radcliffe Capital Management
Pennsylvania
$2.08M
SCM
10
Shaolin Capital Management
Florida
$1.99M
OCM
11
Oaktree Capital Management
California
$1.82M
CSS
12
Cubist Systematic Strategies
Connecticut
$1.41M -$42.8K -4,144 -3%
AA
13
AQR Arbitrage
Connecticut
$1.05M -$1.81M -174,996 -64%
PC
14
Periscope Capital
Ontario, Canada
$1.04M -$3.37M -326,500 -77%
MC
15
Meteora Capital
Florida
$988K +$979K +94,896 New
GCL
16
Glazer Capital LLC
New York
$891K +$743K +72,038 +531%
DWM
17
Dakota Wealth Management
Florida
$448K
WRBC
18
W.R. Berkley Corp
Connecticut
$289K +$286K +27,745 New
ETH
19
Exos TFP Holdings
New York
$267K +$264K +25,622 New
UBS Group
20
UBS Group
Switzerland
$38K +$21.6K +2,090 +134%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
-$2.78M -272,738 Closed
CM
22
Cohanzick Management
New York
-$2.6M -255,000 Closed
CH
23
CVI Holdings
Delaware
-$2.54M -249,397 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-$1.98M -194,194 Closed
BI
25
Bulldog Investors
New Jersey
-$362K -35,532 Closed

LBBB Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) for Q1 2023, worth a combined $42.6M — down 35% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LBBB and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 2 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $979K. The largest seller was Polar Asset Management Partners, cutting an estimated $3.57M.

  • 20 institutional investors held Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) as of Q1 2023, down from 25 in Q4 2022.
  • Funds reported $42.6M of Lakeshore Acquisition II Corp. Ordinary Shares stock for Q1 2023, down 35% quarter-over-quarter.
  • 3 funds opened new Lakeshore Acquisition II Corp. Ordinary Shares positions in Q1 2023 and 8 closed out, a net change of -5 holders.
  • The largest Lakeshore Acquisition II Corp. Ordinary Shares buyer in Q1 2023 was Meteora Capital, an estimated $979K added.
  • The largest Lakeshore Acquisition II Corp. Ordinary Shares seller in Q1 2023 was Polar Asset Management Partners, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2023.