We are live on ! Find out more
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.

Back to rankings

33 hedge funds and large institutions have $4.36M 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 Q1 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
–
Reduced
–
Closed
–
Calls
$3.24M
Puts
–
Net Calls
+$3.24M
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$585K
2
Citadel Advisors
Citadel Advisors
Florida
+$278K
3
FTCM
Fir Tree Capital Management
New York
+$251K
4
MCM
Moore Capital Management
New York
+$251K
5
LA
Linden Advisors
New York
+$244K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.24M +$128K +127,451 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$437K +$585K +583,333 New
SCM
3
Segantii Capital Management
Hong Kong
$246K +$25.1K +25,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$208K +$278K +276,991 New
LA
5
Linden Advisors
New York
$188K +$244K +243,696 New
FTCM
6
Fir Tree Capital Management
New York
$188K +$251K +250,000 New
MCM
7
Moore Capital Management
New York
$188K +$251K +250,000 New
SC
8
Sculptor Capital
New York
$163K +$212K +211,321 New
PC
9
Periscope Capital
Ontario, Canada
$145K +$188K +187,400 New
LP
10
LMR Partners
United Kingdom
$145K +$194K +193,983 New
UOC
11
UBS O'Connor
Illinois
$125K +$163K +162,387 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$111K +$148K +147,583 New
WAM
13
Weiss Asset Management
Massachusetts
$109K +$146K +145,974 New
BCM
14
Basso Capital Management
Connecticut
$100K +$134K +133,956 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$96K +$125K +125,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$94K +$125K +125,000 New
CCA
17
Castle Creek Arbitrage
Colorado
$84K +$113K +112,499 New
Goldman Sachs
18
Goldman Sachs
New York
$76K +$102K +101,591 New
VI
19
Vestcor Inc
New Brunswick, Canada
$70K +$91.3K +91,066 New
TCM
20
Tenor Capital Management
New York
$56K +$75.2K +75,000 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$47K +$62.7K +62,500 New
RA
22
Ramius Advisors
New York
$38K +$50.7K +50,542 New
NM
23
Newtyn Management
New York
$37K +$48.9K +48,759 New
MI
24
MMCAP International
Cayman Islands
$33K +$44.6K +44,457 New
SCM
25
Saba Capital Management
New York
$29K +$37.6K +37,496 New
1
2

LHC.WS Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 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 2021, worth a combined $4.36M.

Buyers outnumbered sellers: 33 funds opened new LHC.WS positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $585K.

  • 33 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 2021, up from 0 in Q4 2020.
  • Funds reported $4.36M 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 2021.
  • 33 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 2021 and 0 closed out, a net change of +33 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 2021 was Adage Capital Partners, an estimated $585K added.

Based on aggregated 13F filings for Q1 2021.