Lakeshore Acquisition II Corp. Warrants

LBBBW

Delisted

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

18 hedge funds and large institutions have $53.4K invested in Lakeshore Acquisition II Corp. Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

6% more funds holding

Funds holding: 17 → 18 (+1)

8% less capital invested

Capital invested by funds: $57.7K → $53.4K (-$4.33K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders

Holders Change

Holders Change %

+5.88%

% of All Funds

0.28%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$174
2	UBS Group Zurich, Switzerland	+$157
3	CAC Cowen and Company New York	+$40

Top Sellers

1	CH CVI Holdings Wilmington, Delaware	-$45
2	AA AQR Arbitrage Greenwich, Connecticut	-$12
3	BI Bulldog Investors Saddle Brook, New Jersey	-$12
4	CS Clear Street New York	-$3

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PC 1 Periscope Capital Toronto, Ontario, Canada	$15K	–	–	–
2	MI 2 MMCAP International Grand Cayman, Cayman Islands	$5.65K	–	–	–
3	YCM 3 Yakira Capital Management Westport, Connecticut	$5.26K	–	–	–
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$3.83K	–	–	–
5	5 Hudson Bay Capital Management Stamford, Connecticut	$3.35K	–	–	–
6	RCM 6 Rivernorth Capital Management West Palm Beach, Florida	$3.35K	–	–	–
7	RCM 7 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3K	–	–	–
8	8 State of Wisconsin Investment Board Madison, Wisconsin	$3K	–	–	–
9	CAC 9 Cowen and Company New York	$2.56K	+$40	+1,200	+1%
10	JFG 10 Jefferies Financial Group New York	$2.11K	–	–	–
11	CH 11 CVI Holdings Wilmington, Delaware	$1.53K	-$45	-1,342	-2%
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$1.51K	-$12	-358	-0.6%
13	CS 13 Clear Street New York	$957	-$3	-100	-0.3%
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$843	+$174	+5,232	+18%
15	15 Walleye Capital New York	$578	–	–	–
16	BI 16 Bulldog Investors Saddle Brook, New Jersey	$426	-$12	-371	-2%
17	17 Walleye Trading New York	$325	–	–	–
18	18 UBS Group Zurich, Switzerland	$118	+$157	+4,725	New