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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
LHC.U

Delisted

LHC.U was delisted on the 10th of November, 2023.

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18 hedge funds and large institutions have $13.3M invested in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 30 → 18 (-12)

51% less capital invested

Capital invested by funds: $27M → $13.3M (-$13.7M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
18
Holders Change
-12
Holders Change %
-40%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$95.1K
2
CS
Clear Street
New York
+$29.8K
3
GCL
Glazer Capital LLC
New York
+$1.98K

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$4.95M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.95M
3
BCM
Basso Capital Management
Connecticut
-$2.86M
4
BI
Bulldog Investors
New Jersey
-$1.28M
5
WAM
Weiss Asset Management
Massachusetts
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$4.97M -$4.95M -500,000 -50%
TAL
2
TIG Advisors LLC
New York
$3.88M – – –
CIM
3
Cowen Investment Management
New York
$1.49M – – –
Millennium Management
4
Millennium Management
New York
$514K – – –
Walleye Capital
5
Walleye Capital
New York
$446K – – –
Walleye Trading
6
Walleye Trading
New York
$298K – – –
WC
7
Wealthspring Capital
New York
$292K -$32.2K -3,250 -10%
SIA
8
Schechter Investment Advisors
Michigan
$292K -$11.4K -1,150 -4%
CSS
9
Cubist Systematic Strategies
Connecticut
$282K +$95.1K +9,603 +51%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$258K – – –
MTCM
11
Mint Tower Capital Management
Netherlands
$249K – – –
HF
12
HRT Financial
New York
$146K – – –
WAM
13
Wolverine Asset Management
Illinois
$127K -$46.6K -4,700 -27%
CS
14
Clear Street
New York
$30K +$29.8K +3,003 New
UBS Group
15
UBS Group
Switzerland
$12K -$9.37K -946 -45%
GCL
16
Glazer Capital LLC
New York
$2K +$1.98K +200 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
– -$2.95M -299,998 Closed
BCM
18
Basso Capital Management
Connecticut
– -$2.86M -290,199 Closed
MF
19
Magnetar Financial
Illinois
– -$1.32K -134,500 Closed
BI
20
Bulldog Investors
New Jersey
– -$1.28M -130,134 Closed
WAM
21
Weiss Asset Management
Massachusetts
– -$677K -68,785 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
– -$492K -50,000 Closed
BFM
23
Boothbay Fund Management
New York
– -$170K -17,250 Closed
SIM
24
Sandia Investment Management
Massachusetts
– -$136K -13,776 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$131K -13,264 Closed
1
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LHC.U Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 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 2022, worth a combined $13.3M — down 51% from $27M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LHC.U and 2 opened new positions — a net loss of 12 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Cubist Systematic Strategies, adding an estimated $95.1K. The largest seller was HGC Investment Management, cutting an estimated $4.95M.

  • 18 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 2022, down from 30 in Q2 2022.
  • Funds reported $13.3M of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant stock for Q3 2022, down 51% 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 Q3 2022 and 14 closed out, a net change of -12 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 2022 was Cubist Systematic Strategies, an estimated $95.1K 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 2022 was HGC Investment Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q3 2022.