Leo Holdings Corp. II
LHC
LHC was delisted on the 16th of November, 2023.
65 hedge funds and large institutions have $354M invested in Leo Holdings Corp. II in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 16 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
1% more capital invested
Capital invested by funds: $352M → $354M (+$2.21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 72 → 65 (-7)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$13.1M |
| 2 |
CIM
Cowen Investment Management
New York
|
+$9.52M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$7.57M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$7.55M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$12.1M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$11.9M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$7.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.53M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$6.02M |
LHC Hedge Fund Activity: Q4 2022 in Review
65 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Leo Holdings Corp. II (LHC) for Q4 2022, worth a combined $354M — up 0.63% from $352M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LHC and 9 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was Westchester Capital Management (New York), adding an estimated $13.1M. The largest seller was Marshall Wace, cutting an estimated $12.1M.
- 65 institutional investors held Leo Holdings Corp. II (LHC) as of Q4 2022, down from 72 in Q3 2022.
- Funds reported $354M of Leo Holdings Corp. II stock for Q4 2022, up 0.63% quarter-over-quarter.
- 9 funds opened new Leo Holdings Corp. II positions in Q4 2022 and 16 closed out, a net change of -7 holders.
- The largest Leo Holdings Corp. II buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $13.1M added.
- The largest Leo Holdings Corp. II seller in Q4 2022 was Marshall Wace, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2022.