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.
32 hedge funds and large institutions have $31.7M invested in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.
20% less funds holding
Funds holding: 40 → 32 (-8)
30% less capital invested
Capital invested by funds: $45.5M → $31.7M (-$13.8M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$23.7K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
JCP Investment Management
Houston,
Texas
|
-$3.51M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$2.71M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$2.7M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$2.17M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$996K |
LHC.U Hedge Fund Activity: Q1 2022 in Review
32 of the 6,340 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 2022, worth a combined $31.7M — down 30% from $45.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LHC.U and 1 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, opening a new position worth an estimated $23.7K. The largest seller was JCP Investment Management, exiting entirely with an estimated $3.51M sold.
- 32 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 2022, down from 40 in Q4 2021.
- Funds reported $31.7M of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant stock for Q1 2022, down 30% 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 Q1 2022 and 9 closed out, a net change of -8 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 2022 was Clear Street, an estimated $23.7K 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 2022 was JCP Investment Management, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2022.