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.
3 hedge funds and large institutions have $47.3K invested in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
57% less funds holding
Funds holding: 7 → 3 (-4)
84% less capital invested
Capital invested by funds: $293K → $47.3K (-$246K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$148K |
| 2 |
SG
StoneX Group
New York
|
-$126K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.29K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $47.3K | +$37.8K | +3,681 | +420% |
|
2
Bank of America
Charlotte,
North Carolina
| $10 | – | – | – |
|
3
Morgan Stanley
New York
| $10 | – | – | – |
|
|
HF
4
HRT Financial
New York
| – | -$148K | -14,733 | Closed |
|
|
SG
5
StoneX Group
New York
| – | -$126K | -12,419 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$8.29K | -820 | Closed |
|
|
GCL
7
Glazer Capital LLC
New York
| – | -$2K | -200 | Closed |
|
LHC.U Hedge Fund Activity: Q1 2023 in Review
3 of the 6,275 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 2023, worth a combined $47.3K — down 84% from $293K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LHC.U and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $37.8K. The largest seller was HRT Financial, exiting entirely with an estimated $148K sold.
- 3 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 2023, down from 7 in Q4 2022.
- Funds reported $47.3K of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant stock for Q1 2023, down 84% quarter-over-quarter.
- 0 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 Q1 2023 and 4 closed out, a net change of -4 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 2023 was Clear Street, an estimated $37.8K 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 2023 was HRT Financial, an estimated $148K sold.
Based on aggregated 13F filings for Q1 2023.