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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.

7 hedge funds and large institutions have $293K invested in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% less funds holding

Funds holding: 187 (-11)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

98% less capital invested

Capital invested by funds: $13.3M → $293K (-$13M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
7
Holders Change
-11
Holders Change %
-61.11%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
2
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$148K
SG
2
StoneX Group
New York
$126K +$124K +12,419 New
CS
3
Clear Street
New York
$9K -$21.3K -2,126 -71%
UBS Group
4
UBS Group
Switzerland
$8.29K -$3.51K -350 -30%
GCL
5
Glazer Capital LLC
New York
$2K
Bank of America
6
Bank of America
North Carolina
$10
Morgan Stanley
7
Morgan Stanley
New York
$10 +$10 +1 New
HIM
8
HGC Investment Management
Ontario, Canada
-$4.97M -500,000 Closed
TAL
9
TIG Advisors LLC
New York
-$3.88M -389,784 Closed
CIM
10
Cowen Investment Management
New York
-$1.49M -150,000 Closed
Millennium Management
11
Millennium Management
New York
-$514K -51,614 Closed
Walleye Capital
12
Walleye Capital
New York
-$446K -44,839 Closed
Walleye Trading
13
Walleye Trading
New York
-$298K -29,960 Closed
SIA
14
Schechter Investment Advisors
Michigan
-$292K -29,370 Closed
WC
15
Wealthspring Capital
New York
-$292K -29,370 Closed
CSS
16
Cubist Systematic Strategies
Connecticut
-$282K -28,351 Closed
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
-$258K -25,923 Closed
MTCM
18
Mint Tower Capital Management
Netherlands
-$249K -25,000 Closed
WAM
19
Wolverine Asset Management
Illinois
-$127K -12,793 Closed

LHC.U Hedge Fund Activity: Q4 2022 in Review

7 of the 6,221 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 2022, worth a combined $293K — down 98% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LHC.U and 2 opened new positions — a net loss of 11 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was StoneX Group, opening a new position worth an estimated $124K. The largest seller was HGC Investment Management, exiting entirely with an estimated $4.97M sold.

  • 7 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 2022, down from 18 in Q3 2022.
  • Funds reported $293K of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant stock for Q4 2022, down 98% 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 Q4 2022 and 13 closed out, a net change of -11 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 2022 was StoneX Group, an estimated $124K 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 2022 was HGC Investment Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2022.