LF Capital Acquisition Corp. II Units

LFACU

Delisted

LFACU was delisted on the 15th of September, 2023.

24 hedge funds and large institutions have $48.5M invested in LF Capital Acquisition Corp. II Units in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 55 closing their positions.

New

Increased

Maintained

Reduced

Closed

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

69% less funds holding

Funds holding: 77 → 24 (-53)

79% less capital invested

Capital invested by funds: $231M → $48.5M (-$183M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 55

Holders

Holders Change

-53

Holders Change %

-68.83%

% of All Funds

0.38%

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	CS Clear Street New York	+$97.4K
2	CSS Cubist Systematic Strategies Stamford, Connecticut	+$3.24K
3	UBS Group Zurich, Switzerland	+$1.1K

Top Sellers

1	SCM Saba Capital Management New York	-$22.1M
2	BCM Beryl Capital Management Redondo Beach, California	-$16M
3	HCM Highbridge Capital Management New York	-$12.9M
4	WAM Weiss Asset Management Boston, Massachusetts	-$9.05M
5	TCA Taconic Capital Advisors New York	-$8.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$11.3M	–	–	–
2	2 Calamos Advisors Naperville, Illinois	$5.53M	–	–	–
3	ACM 3 Atalaya Capital Management New York	$5.03M	–	–	–
4	MF 4 Magnetar Financial Evanston, Illinois	$4.91M	-$135K	-13,400	-3%
5	CCA 5 Castle Creek Arbitrage Avon, Colorado	$3.52M	–	–	–
6	LP 6 LMR Partners London, United Kingdom	$3.02M	–	–	–
7	CSS 7 Cubist Systematic Strategies Stamford, Connecticut	$2.96M	+$3.24K	+322	+0.1%
8	BCM 8 Basso Capital Management Stamford, Connecticut	$2.52M	–	–	–
9	MP 9 Mangrove Partners Greenwich, Connecticut	$2.03M	–	–	–
10	SFM 10 Spartan Fund Management Toronto, Ontario, Canada	$1.89M	+$1.51M	+150,000	New
11	11 Walleye Capital New York	$968K	–	–	–
12	BI 12 Bulldog Investors Saddle Brook, New Jersey	$953K	-$52.5K	-5,228	-5%
13	FTCM 13 First Trust Capital Management Chicago, Illinois	$907K	–	–	–
14	RCM 14 Rivernorth Capital Management West Palm Beach, Florida	$647K	-$610K	-60,702	-49%
15	15 Walleye Trading New York	$544K	–	–	–
16	ICM 16 III Capital Management Boca Raton, Florida	$504K	–	–	–
17	SSA 17 Schonfeld Strategic Advisors New York	$302K	-$201K	-20,000	-40%
18	AGC 18 Angelo Gordon & Co New York	$252K	–	–	–
19	BCL 19 Bracebridge Capital LLC Boston, Massachusetts	$252K	–	–	–
20	GCM 20 Ghisallo Capital Management Boston, Massachusetts	$252K	–	–	–
21	CM 21 Cohanzick Management Pleasantville, New York	$101K	–	–	–
22	CS 22 Clear Street New York	$98K	+$97.4K	+9,697	New
23	23 UBS Group Zurich, Switzerland	$10K	+$1.1K	+110	+12%
24	SCM 24 Saba Capital Management New York	–	-$22.1M	-2,185,852	Closed
25	BCM 25 Beryl Capital Management Redondo Beach, California	–	-$16M	-1,600,000	Closed