Lakeshore Acquisition II Corp. Warrants

LBBBW

Delisted

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

17 hedge funds and large institutions have $35.9K invested in Lakeshore Acquisition II Corp. Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

6% less funds holding

Funds holding: 18 → 17 (-1)

33% less capital invested

Capital invested by funds: $53.4K → $35.9K (-$17.5K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders

Holders Change

-1

Holders Change %

-5.56%

% of All Funds

0.27%

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	UBS Group Zurich, Switzerland	+$1.4K
2	TSS Two Sigma Securities New York	+$269

Top Sellers

1	JFG Jefferies Financial Group New York	-$2.11K
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$843
3	CH CVI Holdings Wilmington, Delaware	-$169
4	BI Bulldog Investors Saddle Brook, New Jersey	-$10
5	CS Clear Street New York	-$2

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PC 1 Periscope Capital Toronto, Ontario, Canada	$10.4K	–	–	–
2	MI 2 MMCAP International Grand Cayman, Cayman Islands	$3.83K	–	–	–
3	YCM 3 Yakira Capital Management Westport, Connecticut	$3.67K	–	–	–
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$2.6K	–	–	–
5	5 Hudson Bay Capital Management Stamford, Connecticut	$2.27K	–	–	–
6	RCM 6 Rivernorth Capital Management West Palm Beach, Florida	$2.23K	–	–	–
7	7 State of Wisconsin Investment Board Madison, Wisconsin	$2.1K	–	–	–
8	RCM 8 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.1K	–	–	–
9	CAC 9 Cowen and Company New York	$1.73K	-$2	-100	-0.1%
10	10 UBS Group Zurich, Switzerland	$1.28K	+$1.4K	+70,747	+1,497%
11	AA 11 AQR Arbitrage Greenwich, Connecticut	$1.02K	–	–	–
12	CH 12 CVI Holdings Wilmington, Delaware	$892	-$169	-8,528	-14%
13	CS 13 Clear Street New York	$647	-$2	-100	-0.3%
14	14 Walleye Capital New York	$392	–	–	–
15	BI 15 Bulldog Investors Saddle Brook, New Jersey	$280	-$10	-518	-3%
16	TSS 16 Two Sigma Securities New York	$231	+$269	+13,585	New
17	17 Walleye Trading New York	$220	–	–	–
18	JFG 18 Jefferies Financial Group New York	–	-$2.11K	-84,134	Closed
19	19 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$843	-33,604	Closed