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.
41 hedge funds and large institutions have $6.7M 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 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
54% more capital invested
Capital invested by funds: $4.36M → $6.7M (+$2.34M)
24% more funds holding
Funds holding: 33 → 41 (+8)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$523K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$338K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$135K |
| 4 |
RA
Ramius Advisors
New York
|
+$97.2K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$76.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$109K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$59.6K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$35.7K |
| 4 |
SCM
Saba Capital Management
New York
|
-$29K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$20K |
LHC.WS Hedge Fund Activity: Q2 2021 in Review
41 of the 5,745 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 Q2 2021, worth a combined $6.7M — up 54% from $4.36M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LHC.WS positions and 4 closed out — a net gain of 8 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $523K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $109K sold.
- 41 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 Q2 2021, up from 33 in Q1 2021.
- Funds reported $6.7M 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 Q2 2021, up 54% quarter-over-quarter.
- 12 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 Q2 2021 and 4 closed out, a net change of +8 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 Q2 2021 was Aristeia Capital, an estimated $523K added.
- 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 seller in Q2 2021 was Weiss Asset Management, an estimated $109K sold.
Based on aggregated 13F filings for Q2 2021.