Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
LHC.WS was delisted on the 15th of November, 2022.
33 hedge funds and large institutions have $4.36M invested in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$585K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$278K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$251K |
| 4 |
MCM
Moore Capital Management
New York
|
+$251K |
| 5 |
LA
Linden Advisors
New York
|
+$244K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| $24K | +$30.8K | +30,750 | New |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $20K | +$25.1K | +25,000 | New |
|
|
CH
28
CVI Holdings
Wilmington,
Delaware
| $18K | +$25.1K | +25,000 | New |
|
|
CAC
29
Cowen and Company
New York
| $17K | +$22.6K | +22,500 | New |
|
|
AR
30
Advisory Research
Chicago,
Illinois
| $14K | +$20.1K | +20,000 | New |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| $9K | +$12.5K | +12,499 | New |
|
32
UBS Group
Zurich,
Switzerland
| $4K | +$5.04K | +5,023 | New |
|
33
BlackRock
New York
| $2K | +$3.08K | +3,073 | New |
|
LHC.WS Hedge Fund Activity: Q1 2021 in Review
33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) for Q1 2021, worth a combined $4.36M.
Buyers outnumbered sellers: 33 funds opened new LHC.WS positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $585K.
- 33 institutional investors held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) as of Q1 2021, up from 0 in Q4 2020.
- Funds reported $4.36M of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2021.
- 33 funds opened new Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2021 and 0 closed out, a net change of +33 holders.
- The largest Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2021 was Adage Capital Partners, an estimated $585K added.
Based on aggregated 13F filings for Q1 2021.