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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.

30 hedge funds and large institutions have $27M invested in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3230 (-2)

15% less capital invested

Capital invested by funds: $31.7M → $27M (-$4.77M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$9.85M +$4.93M +500,000 +100%
TAL
2
TIG Advisors LLC
New York
$3.83M -$1.35M -136,767 -26%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.95M
BCM
4
Basso Capital Management
Connecticut
$2.86M
CIM
5
Cowen Investment Management
New York
$1.48M
BI
6
Bulldog Investors
New Jersey
$1.28M -$36.7K -3,725 -3%
WAM
7
Weiss Asset Management
Massachusetts
$677K +$678K +68,785 New
Millennium Management
8
Millennium Management
New York
$508K
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$492K
Walleye Capital
10
Walleye Capital
New York
$441K
WC
11
Wealthspring Capital
New York
$321K
SIA
12
Schechter Investment Advisors
Michigan
$300K
Walleye Trading
13
Walleye Trading
New York
$295K
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$255K
MTCM
15
Mint Tower Capital Management
Netherlands
$246K
CSS
16
Cubist Systematic Strategies
Connecticut
$184K +$185K +18,748 New
WAM
17
Wolverine Asset Management
Illinois
$172K +$140K +14,191 +430%
BFM
18
Boothbay Fund Management
New York
$170K
HF
19
HRT Financial
New York
$144K
SIM
20
Sandia Investment Management
Massachusetts
$136K
Citadel Advisors
21
Citadel Advisors
Florida
$131K +$9.62K +975 +8%
SMA
22
Sage Mountain Advisors
Georgia
$100K
HA
23
Harbor Advisors
Florida
$98K
UBS Group
24
UBS Group
Switzerland
$21K +$15.3K +1,549 +273%
GT
25
Glenmede Trust
Pennsylvania
$19K

LHC.U Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 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 2022, worth a combined $27M — down 15% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LHC.U and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was HGC Investment Management, adding an estimated $4.93M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.54M sold.

  • 30 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 2022, down from 32 in Q1 2022.
  • Funds reported $27M of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant stock for Q2 2022, down 15% quarter-over-quarter.
  • 2 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 2022 and 4 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 Q2 2022 was HGC Investment Management, an estimated $4.93M 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 2022 was Goldman Sachs, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2022.