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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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9 hedge funds and large institutions have $9.7M invested in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

53% less funds holding

Funds holding: 19 → 9 (-10)

84% less capital invested

Capital invested by funds: $59.7M → $9.7M (-$50M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
9
Holders Change
-10
Holders Change %
-52.63%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Trading
Walleye Trading
New York
+$244K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.1M
2
JGC
J. Goldman & Co
New York
-$7.79M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.23M
4
Marshall Wace
Marshall Wace
United Kingdom
-$6.23M
5
FTCM
Fir Tree Capital Management
New York
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$3.75M – – –
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$3.06M – – –
Walleye Trading
3
Walleye Trading
New York
$927K +$244K +22,201 +35%
LIM
4
Longfellow Investment Management
Massachusetts
$817K -$2.38M -215,978 -74%
SCM
5
Shaolin Capital Management
Florida
$540K -$275K -25,000 -33%
BCM
6
Basso Capital Management
Connecticut
$540K – – –
WAM
7
Wolverine Asset Management
Illinois
$54K – – –
UBS Group
8
UBS Group
Switzerland
$16K – – –
HIM
9
HGC Investment Management
Ontario, Canada
$1K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– -$11.1M -1,071,000 Closed
JGC
11
J. Goldman & Co
New York
– -$7.79M -750,000 Closed
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.23M -600,000 Closed
Marshall Wace
13
Marshall Wace
United Kingdom
– -$6.23M -600,000 Closed
FTCM
14
Fir Tree Capital Management
New York
– -$5.2M -500,000 Closed
KPF
15
K2 Principal Fund
Ontario, Canada
– -$3.56M -343,504 Closed
PC
16
Periscope Capital
Ontario, Canada
– -$2.62M -251,700 Closed
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
– -$2.08M -200,000 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$1.28M -124,067 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$1K -100 Closed

LHC.U Hedge Fund Activity: Q2 2019 in Review

9 of the 4,605 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 Q2 2019, worth a combined $9.7M — down 84% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LHC.U and 0 opened new positions — a net loss of 10 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Walleye Trading, adding an estimated $244K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $11.1M sold.

  • 9 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 Q2 2019, down from 19 in Q1 2019.
  • Funds reported $9.7M of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant stock for Q2 2019, down 84% 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 Q2 2019 and 10 closed out, a net change of -10 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 Q2 2019 was Walleye Trading, an estimated $244K 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 Q2 2019 was Polar Asset Management Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2019.