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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.

53 hedge funds and large institutions have $5.81M 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 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 6 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

18% more funds holding

Funds holding: 4553 (+8)

17% more capital invested

Capital invested by funds: $4.98M → $5.81M (+$831K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
6
Closed
4
Calls
$3.66M
Puts
Net Calls
+$3.66M
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$5K -1 -0%
SFM
27
Spartan Fund Management
Canada
$5K
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$5K
AGM
29
Alpine Global Management
New York
$5K +$11.1K +55,100 New
WAM
30
Wolverine Asset Management
Illinois
$4K
Jane Street
31
Jane Street
New York
$3K -$134 -668 -2%
BCM
32
Bluefin Capital Management
New York
$3K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$3K
SCM
35
Shaolin Capital Management
Florida
$3K +$1.61K +8,016 +32%
OMC
36
Old Mission Capital
Illinois
$3K +$2.58K +12,849 +56%
CL
37
CSS LLC
Illinois
$3K +$7.67K +38,113 New
HI
38
HBK Investments
Texas
$2K
OAC
39
OMERS Administration Corp
Ontario, Canada
$2K
PFM
40
Privium Fund Management
Netherlands
$2K
SM
41
Salzhauer Michael
$2K
SSA
42
Schonfeld Strategic Advisors
New York
$2K +$4.02K +20,000 New
MC
43
Meteora Capital
Florida
$2K +$4.24K +21,094 New
Walleye Capital
44
Walleye Capital
New York
$2K +$5.03K +25,000 New
AA
45
AQR Arbitrage
Connecticut
$1K
DCM
46
Difesa Capital Management
New York
$1K
GCIA
47
Gabelli & Co Investment Advisers
New York
$1K
GF
48
Gabelli Funds
New York
$1K
CS
49
Clear Street
New York
$1K +$2.7K +13,425 New
SCM
50
Segantii Capital Management
Hong Kong
$247

LHC.WS Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 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 2022, worth a combined $5.81M — up 17% from $4.98M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LHC.WS positions and 4 closed out — a net gain of 8 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $86.8K. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $22K sold.

  • 53 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 2022, up from 45 in Q1 2022.
  • Funds reported $5.81M 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 2022, up 17% 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 2022 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 2022 was Nomura Holdings, an estimated $86.8K 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 2022 was Picton Mahoney Asset Management, an estimated $22K sold.

Based on aggregated 13F filings for Q2 2022.