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LHC.U

Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U

Delisted

LHC.U was delisted on the 10th of November, 2023.

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39 hedge funds and large institutions have $61.9M invested in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 56 → 39 (-17)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

57% less capital invested

Capital invested by funds: $145M → $61.9M (-$83.2M)

84% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 19

Holders
39
Holders Change
-17
Holders Change %
-30.36%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
11
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$218K
2
BFM
Boothbay Fund Management
New York
+$138K
3
BI
Bulldog Investors
New Jersey
+$55K
4
Citadel Advisors
Citadel Advisors
Florida
+$52.9K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$25.3K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$19.6M
2
Nomura Holdings
Nomura Holdings
Japan
-$17M
3
Millennium Management
Millennium Management
New York
-$11.5M
4
BCM
BlueCrest Capital Management
Jersey
-$7M
5
WAM
Wolverine Asset Management
Illinois
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$258K – – –
Nomura Holdings
27
Nomura Holdings
Japan
$250K -$17M -1,700,000 -99%
MTCM
28
Mint Tower Capital Management
Netherlands
$249K – – –
DIG
29
DeepCurrents Investment Group
New York
$177K -$72.7K -7,269 -29%
HF
30
HRT Financial
New York
$146K – – –
BFM
31
Boothbay Fund Management
New York
$137K +$138K +13,776 New
HA
32
Harbor Advisors
Florida
$100K – – –
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$25K +$25.3K +2,533 New
WAM
34
Wolverine Asset Management
Illinois
$19K -$3.76M -376,408 -99%
UBS Group
35
UBS Group
Switzerland
$10K +$9.68K +968 New
MF
36
Magnetar Financial
Illinois
$4.07K +$15.3K +1,530 +0.4%
Walleye Capital
37
Walleye Capital
New York
$447 +$19K +1,899 +4%
AC
38
Aristeia Capital
Connecticut
– -$19.6M -1,974,000 Closed
Verition Fund Management
39
Verition Fund Management
Connecticut
– -$3.64M -367,603 Closed
SCC
40
Spring Creek Capital
Kansas
– -$2.97M -300,000 Closed
GCM
41
Ghisallo Capital Management
Massachusetts
– -$2.48M -250,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.57M -158,388 Closed
LP
43
LMR Partners
United Kingdom
– -$794K -80,171 Closed
RA
44
Ramius Advisors
New York
– -$677K -68,350 Closed
PCM
45
Prelude Capital Management
New York
– -$511K -51,539 Closed
GCIA
46
Gabelli & Co Investment Advisers
New York
– -$506K -51,058 Closed
CC
47
Centiva Capital
New York
– -$496K -50,000 Closed
SSA
48
Schonfeld Strategic Advisors
New York
– -$496K -50,000 Closed
Squarepoint
49
Squarepoint
New York
– -$496K -50,000 Closed
GF
50
Gabelli Funds
New York
– -$485K -48,942 Closed
1
2
3

LHC.U Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 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 Q2 2021, worth a combined $61.9M — down 57% from $145M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LHC.U and 3 opened new positions — a net loss of 16 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $218K. The largest seller was Aristeia Capital, exiting entirely with an estimated $19.6M sold.

  • 39 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 Q2 2021, down from 56 in Q1 2021.
  • Funds reported $61.9M of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant stock for Q2 2021, down 57% quarter-over-quarter.
  • 3 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 Q2 2021 and 19 closed out, a net change of -16 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 Q2 2021 was State of Wisconsin Investment Board, an estimated $218K 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 Q2 2021 was Aristeia Capital, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2021.