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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.

40 hedge funds and large institutions have $45.5M invested in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 3840 (+2)

2% more capital invested

Capital invested by funds: $44.4M → $45.5M (+$1.1M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
1
TIG Advisors LLC
New York
$5.21M
HIM
2
HGC Investment Management
Ontario, Canada
$4.98M
MF
3
Magnetar Financial
Illinois
$3.84M -$208K -21,000 -5%
JIM
4
JCP Investment Management
Texas
$3.51M +$3.56M +359,136 New
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.99M
BCM
6
Basso Capital Management
Connecticut
$2.89M
PCM
7
Prelude Capital Management
New York
$2.71M +$2.7M +272,274 New
OCAM
8
Owl Creek Asset Management
New York
$2.7M +$2.69M +270,736 New
Goldman Sachs
9
Goldman Sachs
New York
$2.52M
GCL
10
Glazer Capital LLC
New York
$2.17M -$701K -70,635 -24%
BI
11
Bulldog Investors
New Jersey
$1.53M -$17.1K -1,722 -1%
CL
12
CSS LLC
Illinois
$1.52M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.51M +$25.1K +2,526 +2%
CIM
14
Cowen Investment Management
New York
$1.49M
SCM
15
Shaolin Capital Management
Florida
$996K
Millennium Management
16
Millennium Management
New York
$514K -$501K -50,505 -49%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$495K +$496K +50,000 New
CCM
18
Context Capital Management
California
$460K
Walleye Capital
19
Walleye Capital
New York
$447K
BCM
20
BCK Capital Management
Connecticut
$361K +$5.51K +556 +2%
WC
21
Wealthspring Capital
New York
$329K
Walleye Trading
22
Walleye Trading
New York
$298K
SIA
23
Schechter Investment Advisors
Michigan
$298K +$303K +30,520 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$258K
MTCM
25
Mint Tower Capital Management
Netherlands
$249K

LHC.U Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 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 2021, worth a combined $45.5M — up 2.5% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LHC.U positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $2.7M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $4.93M sold.

  • 40 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 2021, up from 38 in Q3 2021.
  • Funds reported $45.5M of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant stock for Q4 2021, up 2.5% quarter-over-quarter.
  • 7 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 2021 and 5 closed out, a net change of +2 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 Q4 2021 was Prelude Capital Management, an estimated $2.7M 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 2021 was BlueCrest Capital Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2021.