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LBBB

Lakeshore Acquisition II Corp. Ordinary Shares

Delisted

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

17 hedge funds and large institutions have $34.3M invested in Lakeshore Acquisition II Corp. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2017 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

19% less capital invested

Capital invested by funds: $42.6M → $34.3M (-$8.3M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.02M

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
4
Calls
Puts
$2.02M
Net Calls
-$2.02M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.95M -$991K -94,425 -17%
YCM
2
Yakira Capital Management
Connecticut
$3.64M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.49M
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.44M -$1.31M -125,000 -28%
MSU
5
Mizuho Securities USA
New York
$3.37M -$1.32M -126,197 -28%
WAM
6
Wolverine Asset Management
Illinois
$2.95M +$342K +32,550 +13%
PC
7
Periscope Capital
Ontario, Canada
$2.7M +$1.63M +155,621 +156%
RCM
8
Rivernorth Capital Management
Florida
$2.14M
RCM
9
Radcliffe Capital Management
Pennsylvania
$2.12M
GCL
10
Glazer Capital LLC
New York
$1.35M +$440K +41,926 +49%
MC
11
Meteora Capital
Florida
$1.06M +$58.7K +5,594 +6%
AA
12
AQR Arbitrage
Connecticut
$1.06M -$2.46K -234 -0.2%
CSS
13
Cubist Systematic Strategies
Connecticut
$866K -$557K -53,112 -39%
DWM
14
Dakota Wealth Management
Florida
$455K
WRBC
15
W.R. Berkley Corp
Connecticut
$399K +$104K +9,943 +36%
ETH
16
Exos TFP Holdings
New York
$148K -$122K -11,625 -45%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$119K +$118K +11,204 New
FTCM
18
First Trust Capital Management
Illinois
-$3.44M -330,776 Closed
SCM
19
Shaolin Capital Management
Florida
-$2.01M -191,084 Closed
OCM
20
Oaktree Capital Management
California
-$1.82M -175,000 Closed
UBS Group
21
UBS Group
Switzerland
-$38K -3,650 Closed

LBBB Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) for Q2 2023, worth a combined $34.3M — down 19% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LBBB and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Periscope Capital, adding an estimated $1.63M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $3.44M sold.

  • 17 institutional investors held Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $34.3M of Lakeshore Acquisition II Corp. Ordinary Shares stock for Q2 2023, down 19% quarter-over-quarter.
  • 1 fund opened new Lakeshore Acquisition II Corp. Ordinary Shares positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest Lakeshore Acquisition II Corp. Ordinary Shares buyer in Q2 2023 was Periscope Capital, an estimated $1.63M added.
  • The largest Lakeshore Acquisition II Corp. Ordinary Shares seller in Q2 2023 was First Trust Capital Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2023.