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.
3 hedge funds and large institutions have $18K invested in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
67% less funds holding
Funds holding: 9 → 3 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less capital invested
Capital invested by funds: $9.7M → $18K (-$9.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.75M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$3.06M |
| 3 |
Walleye Trading
New York
|
-$927K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$817K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$540K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $16K | – | – | – |
|
|
HIM
2
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1K | +$1.27K | +120 | New |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| – | -$3.75M | -350,000 | Closed |
|
|
VOAM
5
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$3.06M | -280,000 | Closed |
|
|
6
Walleye Trading
New York
| – | -$927K | -85,869 | Closed |
|
|
LIM
7
Longfellow Investment Management
Boston,
Massachusetts
| – | -$817K | -75,655 | Closed |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| – | -$540K | -50,000 | Closed |
|
|
SCM
9
Shaolin Capital Management
Miami,
Florida
| – | -$540K | -50,000 | Closed |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$54K | -5,000 | Closed |
|
LHC.U Hedge Fund Activity: Q3 2019 in Review
3 of the 4,561 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 2019, worth a combined $18K — down 100% from $9.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LHC.U and 1 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.27K. The largest seller was Geode Capital Management, exiting entirely with an estimated $3.75M sold.
- 3 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 2019, down from 9 in Q2 2019.
- Funds reported $18K of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant stock for Q3 2019, down 100% quarter-over-quarter.
- 1 fund 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 2019 and 7 closed out, a net change of -6 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 2019 was Tower Research Capital (TRC), an estimated $1.27K 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 2019 was Geode Capital Management, an estimated $3.75M sold.
Based on aggregated 13F filings for Q3 2019.