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.
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.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
18% more funds holding
Funds holding: 45 → 53 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$86.8K |
| 2 |
RA
Ramius Advisors
New York
|
+$70.2K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$18.9K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$14.1K |
| 5 |
AGM
Alpine Global Management
New York
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$22K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.2K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.1K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$9K |
| 5 |
JIM
JCP Investment Management
Houston,
Texas
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
51
Magnetar Financial
Evanston,
Illinois
| $1 | +$3.42K | +16,975 | New |
|
|
SCC
52
Spring Creek Capital
Wichita,
Kansas
| – | -$26K | -77,375 | Closed |
|
|
PMAM
53
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$22K | -65,000 | Closed |
|
|
CF
54
Cantor Fitzgerald
New York
| – | -$9K | -25,000 | Closed |
|
|
JIM
55
JCP Investment Management
Houston,
Texas
| – | -$7K | -20,000 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | +$463 | +2,300 | +108% |
|
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.