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.
38 hedge funds and large institutions have $44.4M invested in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 39 → 38 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
28% less capital invested
Capital invested by funds: $61.9M → $44.4M (-$17.5M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$315K |
| 2 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$100K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$88.6K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$32.7K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$32.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.59M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$1.4M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$495K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| $137K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| $131K | -$5.5M | -555,223 | -98% |
|
|
SMA
28
Sage Mountain Advisors
Atlanta,
Georgia
| $100K | +$100K | +10,126 | New |
|
|
HA
29
Harbor Advisors
West Palm Beach,
Florida
| $99K | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $51K | +$32.4K | +3,275 | +170% |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $33K | +$32.7K | +3,300 | New |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $25K | – | – | – |
|
|
GT
33
Glenmede Trust
Philadelphia,
Pennsylvania
| $19K | +$19.8K | +2,000 | New |
|
34
UBS Group
Zurich,
Switzerland
| $10K | +$713 | +72 | +7% |
|
|
CIM
35
Cowen Investment Management
New York
| $1.48K | – | – | – |
|
36
Walleye Capital
New York
| $443 | – | – | – |
|
|
37
Alyeska Investment Group
Chicago,
Illinois
| – | -$2.59M | -260,000 | Closed |
|
|
BCM
38
Bluefin Capital Management
New York
| – | -$1.4M | -140,100 | Closed |
|
|
JGC
39
J. Goldman & Co
New York
| – | -$398K | -40,000 | Closed |
|
|
ACA
40
Arena Capital Advisors
Los Angeles,
California
| – | -$325K | -32,600 | Closed |
|
LHC.U Hedge Fund Activity: Q3 2021 in Review
38 of the 5,712 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 2021, worth a combined $44.4M — down 28% from $61.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LHC.U and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.
The largest buyer was CSS LLC, adding an estimated $315K. The largest seller was Millennium Management, cutting an estimated $9.29M.
- 38 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 2021, down from 39 in Q2 2021.
- Funds reported $44.4M of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant stock for Q3 2021, down 28% 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 Q3 2021 and 4 closed out, a net change of -1 holder.
- 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 2021 was CSS LLC, an estimated $315K 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 2021 was Millennium Management, an estimated $9.29M sold.
Based on aggregated 13F filings for Q3 2021.