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LHC.WS

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

Delisted

LHC.WS was delisted on the 15th of November, 2022.

50 hedge funds and large institutions have $6.89M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

19% more funds holding

Funds holding: 4250 (+8)

0% more capital invested

Capital invested by funds: $6.88M → $6.89M (+$16.9K)

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
3
Closed
4
Calls
$3.7M
Puts
Net Calls
+$3.7M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$53K
BCM
27
Basso Capital Management
Connecticut
$47K
SCC
28
Spring Creek Capital
Kansas
$45K +$51.1K +77,375 New
TCM
29
Tenor Capital Management
New York
$43K
ICMH
30
Integrity Capital Management (HK)
Hong Kong
$43K +$48.9K +73,958 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$36K +$41.3K +62,500 New
WAM
32
Wolverine Asset Management
Illinois
$30K -$57 -86 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23K
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$22K -$3.7K -5,600 -13%
BCM
35
Bluefin Capital Management
New York
$21K +$24K +36,275 New
SG
36
StoneX Group
New York
$18.9K +$21.5K +32,600 New
Jane Street
37
Jane Street
New York
$18K
KJHP
38
K.J. Harrison & Partners
Ontario, Canada
$16K
PFM
39
Privium Fund Management
Netherlands
$16K +$18K +27,300 New
CH
40
CVI Holdings
Delaware
$14K
OAC
41
OMERS Administration Corp
Ontario, Canada
$14K
CF
42
Cantor Fitzgerald
New York
$14K +$16.5K +25,000 New
HI
43
HBK Investments
Texas
$11K +$13.1K +19,800 New
SM
44
Salzhauer Michael
$10K
CS
45
Clear Street
New York
$10K +$11.5K +17,363 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$7K
GF
47
Gabelli Funds
New York
$7K
DCM
48
Difesa Capital Management
New York
$7K +$8.26K +12,500 New
BlackRock
49
BlackRock
New York
$2K
UBS Group
50
UBS Group
Switzerland
$1K +$25 +38 +3%

LHC.WS Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 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 Q4 2021, worth a combined $6.89M — up 0.25% from $6.88M 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 3 trimmed.

The largest buyer was Q Global Advisors, opening a new position worth an estimated $132K. The largest seller was Nomura Holdings, exiting entirely with an estimated $297K sold.

  • 50 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 Q4 2021, up from 42 in Q3 2021.
  • Funds reported $6.89M 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 Q4 2021, up 0.25% 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 Q4 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 Q4 2021 was Q Global Advisors, an estimated $132K 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 Q4 2021 was Nomura Holdings, an estimated $297K sold.

Based on aggregated 13F filings for Q4 2021.