Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
LHC.U was delisted on the 10th of November, 2023.
24 hedge funds and large institutions have $77.1M invested in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
11% less funds holding
Funds holding: 27 → 24 (-3)
26% less capital invested
Capital invested by funds: $105M → $77.1M (-$27.6M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$11.2M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.08M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$4.07M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.12M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$990K |
LHC.U Hedge Fund Activity: Q3 2018 in Review
24 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) for Q3 2018, worth a combined $77.1M — down 26% from $105M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LHC.U and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Walleye Trading, adding an estimated $318K. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $11.2M sold.
- 24 institutional investors held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) as of Q3 2018, down from 27 in Q2 2018.
- Funds reported $77.1M of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant stock for Q3 2018, down 26% quarter-over-quarter.
- 0 funds opened new Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant positions in Q3 2018 and 3 closed out, a net change of -3 holders.
- The largest Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant buyer in Q3 2018 was Walleye Trading, an estimated $318K added.
- The largest Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant seller in Q3 2018 was Arrowgrass Capital Partners (US), an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2018.