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.
45 hedge funds and large institutions have $4.98M 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 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 10 closing their positions.
10% less funds holding
Funds holding: 50 → 45 (-5)
28% less capital invested
Capital invested by funds: $6.89M → $4.98M (-$1.91M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$23.3K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$23.1K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$12.3K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$11.3K |
| 5 |
JIM
JCP Investment Management
Houston,
Texas
|
+$9.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$198K |
| 2 |
LA
Linden Advisors
New York
|
-$181K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$98K |
| 4 |
CAC
Cowen and Company
New York
|
-$84K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$80.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
51
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$16K | -27,175 | Closed |
|
|
CH
52
CVI Holdings
Wilmington,
Delaware
| – | -$14K | -25,000 | Closed |
|
|
CS
53
Clear Street
New York
| – | -$10K | -17,363 | Closed |
|
54
BlackRock
New York
| – | -$2K | -3,073 | Closed |
|
|
AA
55
Ancora Advisors
Cleveland,
Ohio
| – | +$405 | +825 | New |
|
LHC.WS Hedge Fund Activity: Q1 2022 in Review
45 of the 6,340 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 2022, worth a combined $4.98M — down 28% from $6.89M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LHC.WS and 5 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Prelude Capital Management, adding an estimated $23.3K. The largest seller was Ramius Advisors, exiting entirely with an estimated $198K sold.
- 45 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 2022, down from 50 in Q4 2021.
- Funds reported $4.98M 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 2022, down 28% quarter-over-quarter.
- 5 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 2022 and 10 closed out, a net change of -5 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 2022 was Prelude Capital Management, an estimated $23.3K 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 Q1 2022 was Ramius Advisors, an estimated $198K sold.
Based on aggregated 13F filings for Q1 2022.