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LFACW

LF Capital Acquisition Corp. II Warrants
LFACW

Delisted

LFACW was delisted on the 2nd of October, 2023.

55 hedge funds and large institutions have $1.71M invested in LF Capital Acquisition Corp. II Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,618% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $39K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5755 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

79% less capital invested

Capital invested by funds: $8.04M → $1.71M (-$6.34M)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
7
Closed
2
Calls
$3.4M
Puts
$39K
Net Calls
+$3.36M
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$6.88K
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$6K
RCM
28
Radcliffe Capital Management
Pennsylvania
$5.82K
MCM
29
Moore Capital Management
New York
$5.5K
OCAM
30
Owl Creek Asset Management
New York
$5.5K
TCM
31
Tenor Capital Management
New York
$5.5K
Walleye Trading
32
Walleye Trading
New York
$5.45K
CSS
33
Cubist Systematic Strategies
Connecticut
$5.36K +$54 +912 +0.9%
AC
34
Athos Capital
Hong Kong
$5.34K
CAC
35
Cowen and Company
New York
$4.16K -$6.29K -106,064 -58%
MI
36
MMCAP International
Cayman Islands
$4.13K
WA
37
Whitebox Advisors
Minnesota
$3.44K
FSI
38
Flow State Investments
Illinois
$3.02K +$1.52K +25,601 +87%
CS
39
Clear Street
New York
$2.89K +$6 +100 +0.2%
Bank of America
40
Bank of America
North Carolina
$2.77K +$18 +300 +0.6%
PI
41
PEAK6 Investments
Illinois
$2.75K
PCM
42
Prelude Capital Management
New York
$2.75K
Goldman Sachs
43
Goldman Sachs
New York
$2.67K
BI
44
Bulldog Investors
New Jersey
$1.78K -$48 -804 -2%
ICM
45
III Capital Management
Florida
$1.4K
MSU
46
Mizuho Securities USA
New York
$1.34K
ETH
47
Exos TFP Holdings
New York
$1.02K
FTUS
48
Flow Traders U.S.
New York
$1K -$254 -4,276 -22%
VI
49
Vestcor Inc
New Brunswick, Canada
$1K
SAMU
50
SONA Asset Management (US)
New York
$825

LFACW Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LF Capital Acquisition Corp. II Warrants (LFACW) for Q2 2023, worth a combined $1.71M — down 79% from $8.04M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LFACW and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Flow State Investments, adding an estimated $1.52K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $42.4K sold.

  • 55 institutional investors held LF Capital Acquisition Corp. II Warrants (LFACW) as of Q2 2023, down from 57 in Q1 2023.
  • Funds reported $1.71M of LF Capital Acquisition Corp. II Warrants stock for Q2 2023, down 79% quarter-over-quarter.
  • 1 fund opened new LF Capital Acquisition Corp. II Warrants positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest LF Capital Acquisition Corp. II Warrants buyer in Q2 2023 was Flow State Investments, an estimated $1.52K added.
  • The largest LF Capital Acquisition Corp. II Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $42.4K sold.

Based on aggregated 13F filings for Q2 2023.