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.
40 hedge funds and large institutions have $45.5M invested in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 38 → 40 (+2)
2% more capital invested
Capital invested by funds: $44.4M → $45.5M (+$1.1M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$2.7M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$2.69M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$496K |
| 4 |
RA
Ramius Advisors
New York
|
+$100K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$4.93M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.48M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
-$1.38M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$701K |
| 5 |
Millennium Management
New York
|
-$501K |
LHC.U Hedge Fund Activity: Q4 2021 in Review
40 of the 6,498 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 Q4 2021, worth a combined $45.5M — up 2.5% from $44.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LHC.U positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Prelude Capital Management, opening a new position worth an estimated $2.7M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $4.93M sold.
- 40 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 Q4 2021, up from 38 in Q3 2021.
- Funds reported $45.5M of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant stock for Q4 2021, up 2.5% quarter-over-quarter.
- 7 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 Q4 2021 and 5 closed out, a net change of +2 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 Q4 2021 was Prelude Capital Management, an estimated $2.7M 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 Q4 2021 was BlueCrest Capital Management, an estimated $4.93M sold.
Based on aggregated 13F filings for Q4 2021.