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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.

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.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 4032 (-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

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
1
TIG Advisors LLC
New York
$5.19M -$65.9K -6,685 -1%
HIM
2
HGC Investment Management
Ontario, Canada
$4.93M
MF
3
Magnetar Financial
Illinois
$3.63M -$203K -20,630 -5%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.96M
BCM
5
Basso Capital Management
Connecticut
$2.86M
Goldman Sachs
6
Goldman Sachs
New York
$2.54M
CL
7
CSS LLC
Illinois
$1.5M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.49M
CIM
9
Cowen Investment Management
New York
$1.48M
BI
10
Bulldog Investors
New Jersey
$1.32M -$224K -22,760 -15%
Millennium Management
11
Millennium Management
New York
$508K
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$493K
Walleye Capital
13
Walleye Capital
New York
$442K
WC
14
Wealthspring Capital
New York
$322K -$9.86K -1,000 -3%
SIA
15
Schechter Investment Advisors
Michigan
$301K
Walleye Trading
16
Walleye Trading
New York
$295K
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$255K
MTCM
18
Mint Tower Capital Management
Netherlands
$246K
BFM
19
Boothbay Fund Management
New York
$170K
HF
20
HRT Financial
New York
$145K
SIM
21
Sandia Investment Management
Massachusetts
$136K
Citadel Advisors
22
Citadel Advisors
Florida
$121K +$1.25K +127 +1%
SMA
23
Sage Mountain Advisors
Georgia
$100K
HA
24
Harbor Advisors
Florida
$99K
RA
25
Ramius Advisors
New York
$99K

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.