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.
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.
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: 42 → 50 (+8)
0% more capital invested
Capital invested by funds: $6.88M → $6.89M (+$16.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$132K |
| 2 |
CAC
Cowen and Company
New York
|
+$85.9K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$82.6K |
| 4 |
RA
Ramius Advisors
New York
|
+$76.2K |
| 5 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$51.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$297K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$55.7K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$27K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$23K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Nomura Holdings
Tokyo,
Japan
| – | -$297K | -425,000 | Closed |
|
|
GCL
52
Glazer Capital LLC
New York
| – | -$27K | -42,187 | Closed |
|
|
MI
53
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$23K | -36,032 | Closed |
|
|
CL
54
CSS LLC
Chicago,
Illinois
| – | -$7K | -10,200 | Closed |
|
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.