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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

Delisted

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

23 hedge funds and large institutions have $73.2M invested in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

5% less capital invested

Capital invested by funds: $77.1M → $73.2M (-$3.91M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.9M
AMH
2
Apollo Management Holdings
New York
$9.13M -$2.59M -252,200 -22%
JGC
3
J. Goldman & Co
New York
$7.63M
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.1M
Citigroup
5
Citigroup
New York
$5.78M +$2.55M +248,600 +79%
FTCM
6
Fir Tree Capital Management
New York
$5.11M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.57M
LIM
8
Longfellow Investment Management
Massachusetts
$3.56M
KPF
9
K2 Principal Fund
Ontario, Canada
$3.55M
PC
10
Periscope Capital
Ontario, Canada
$2.57M -$3.1M -302,400 -55%
Deutsche Bank
11
Deutsche Bank
Germany
$2.09M
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$2.04M
BCM
13
Basso Capital Management
Connecticut
$2.03M
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2.03M
TCM
15
Tenor Capital Management
New York
$2.03M
MTCM
16
Mint Tower Capital Management
Netherlands
$1.93M -$103K -10,000 -5%
GCL
17
Glazer Capital LLC
New York
$1.01M -$8.85K -863 -0.9%
CFIC
18
City Financial Investment Company
United Kingdom
$767K
Walleye Trading
19
Walleye Trading
New York
$646K +$68.7K +6,700 +12%
Marshall Wace
20
Marshall Wace
United Kingdom
$600K
WAM
21
Wolverine Asset Management
Illinois
$50K
UBS Group
22
UBS Group
Switzerland
$15K
HIM
23
HGC Investment Management
Ontario, Canada
$1K
HCMT
24
Highland Capital Management (Texas)
Texas
-$124K -12,100 Closed

LHC.U Hedge Fund Activity: Q4 2018 in Review

23 of the 4,489 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 2018, worth a combined $73.2M — down 5.1% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of LHC.U and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Citigroup, adding an estimated $2.55M. The largest seller was Periscope Capital, cutting an estimated $3.1M.

  • 23 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 2018, down from 24 in Q3 2018.
  • Funds reported $73.2M of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant stock for Q4 2018, down 5.1% 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 Q4 2018 and 1 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 Q4 2018 was Citigroup, an estimated $2.55M 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 2018 was Periscope Capital, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2018.