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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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19 hedge funds and large institutions have $59.7M invested in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 23 → 19 (-4)

18% less capital invested

Capital invested by funds: $73.2M → $59.7M (-$13.5M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
+$822K
2
Walleye Trading
Walleye Trading
New York
+$3.08K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.03K

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$9.13M
2
Citigroup
Citigroup
New York
-$5.78M
3
TCM
Tenor Capital Management
New York
-$2.03M
4
MTCM
Mint Tower Capital Management
Netherlands
-$1.95M
5
BCM
Basso Capital Management
Connecticut
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$11.1M – – –
JGC
2
J. Goldman & Co
New York
$7.79M – – –
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.23M – – –
Marshall Wace
4
Marshall Wace
United Kingdom
$6.23M – – –
FTCM
5
Fir Tree Capital Management
New York
$5.2M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.63M – – –
KPF
7
K2 Principal Fund
Ontario, Canada
$3.56M -$53.4K -5,200 -1%
LIM
8
Longfellow Investment Management
Massachusetts
$3.03M -$603K -58,667 -17%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$2.91M +$822K +80,000 +40%
PC
10
Periscope Capital
Ontario, Canada
$2.62M – – –
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$2.08M – – –
MTCM
12
Mint Tower Capital Management
Netherlands
$1.97M -$1.95M -189,900 Closed
Deutsche Bank
13
Deutsche Bank
Germany
$1.28M -$836K -81,333 -40%
SCM
14
Shaolin Capital Management
Florida
$779K +$771K +75,000 New
Walleye Trading
15
Walleye Trading
New York
$660K +$3.08K +300 +0.5%
BCM
16
Basso Capital Management
Connecticut
$520K -$1.54M -150,000 -75%
WAM
17
Wolverine Asset Management
Illinois
$51K – – –
UBS Group
18
UBS Group
Switzerland
$16K – – –
HIM
19
HGC Investment Management
Ontario, Canada
$1K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.03K +100 New
AMH
21
Apollo Management Holdings
New York
– -$9.13M -897,800 Closed
Citigroup
22
Citigroup
New York
– -$5.78M -565,160 Closed
TCM
23
Tenor Capital Management
New York
– -$2.03M -200,000 Closed
GCL
24
Glazer Capital LLC
New York
– -$1.01M -99,037 Closed

LHC.U Hedge Fund Activity: Q1 2019 in Review

19 of the 4,621 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 Q1 2019, worth a combined $59.7M — down 18% from $73.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LHC.U and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Vertex One Asset Management, adding an estimated $822K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $9.13M sold.

  • 19 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 Q1 2019, down from 23 in Q4 2018.
  • Funds reported $59.7M of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant stock for Q1 2019, down 18% quarter-over-quarter.
  • 2 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 Q1 2019 and 5 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 Q1 2019 was Vertex One Asset Management, an estimated $822K 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 Q1 2019 was Apollo Management Holdings, an estimated $9.13M sold.

Based on aggregated 13F filings for Q1 2019.