LF Capital Acquisition Corp. II Warrants
LFACW
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.
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: 1 → 1 (0)
4% less funds holding
Funds holding: 57 → 55 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$1.52K |
| 2 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$741 |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$54 |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$24 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$42.4K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.9K |
| 3 |
CAC
Cowen and Company
New York
|
-$6.29K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.98K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$254 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCL
51
Bracebridge Capital LLC
Boston,
Massachusetts
| $688 | – | – | – |
|
|
DCM
52
Dupont Capital Management
Wilmington,
Delaware
| $688 | – | – | – |
|
|
KL
53
KIM LLC
Wichita,
Kansas
| $688 | – | – | – |
|
|
CM
54
Crystalline Management
Montreal, Quebec,
Canada
| $688 | +$741 | +12,500 | New |
|
|
SSA
55
Schonfeld Strategic Advisors
New York
| $605 | – | – | – |
|
56
UBS Group
Zurich,
Switzerland
| $7 | +$1 | +21 | +21% |
|
|
SCM
57
Shaolin Capital Management
Miami,
Florida
| – | -$42.4K | -714,858 | Closed |
|
|
58
Balyasny Asset Management
Chicago,
Illinois
| – | -$14.9K | -100,000 | Closed |
|
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.