We are live on ! Find out more
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.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Trading
Walleye Trading
New York
+$318K

Top Sellers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$11.2M
2
SSA
Schonfeld Strategic Advisors
New York
-$5.08M
3
MAM
Myriad Asset Management
Hong Kong
-$4.07M
4
LIM
Longfellow Investment Management
Massachusetts
-$1.12M
5
HIM
HGC Investment Management
Ontario, Canada
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$11.8M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$11M – – –
JGC
3
J. Goldman & Co
New York
$7.71M – – –
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.17M – – –
PC
5
Periscope Capital
Ontario, Canada
$5.7M – – –
FTCM
6
Fir Tree Capital Management
New York
$5.14M – – –
LIM
7
Longfellow Investment Management
Massachusetts
$3.6M -$1.12M -110,000 -24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.59M – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$3.57M – – –
Citigroup
10
Citigroup
New York
$3.25M -$184K -18,000 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$2.1M – – –
BCM
12
Basso Capital Management
Connecticut
$2.06M – – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$2.06M – – –
TCM
14
Tenor Capital Management
New York
$2.06M – – –
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$2.06M – – –
MTCM
16
Mint Tower Capital Management
Netherlands
$2.06M – – –
GCL
17
Glazer Capital LLC
New York
$1.02M -$316K -30,921 -24%
CFIC
18
City Financial Investment Company
United Kingdom
$771K – – –
Marshall Wace
19
Marshall Wace
United Kingdom
$600K – – –
Walleye Trading
20
Walleye Trading
New York
$581K +$318K +31,120 +122%
HCMT
21
Highland Capital Management (Texas)
Texas
$124K -$296K -28,901 -70%
WAM
22
Wolverine Asset Management
Illinois
$51K – – –
UBS Group
23
UBS Group
Switzerland
$15K – – –
HIM
24
HGC Investment Management
Ontario, Canada
$1K -$990K -96,788 -100%
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
– -$11.2M -1,100,000 Closed
1
2

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.