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.
42 hedge funds and large institutions have $6.88M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $6.79M → $6.88M (+$85K)
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$75K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$73.7K |
| 3 |
RA
Ramius Advisors
New York
|
+$41.5K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$32.8K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$165K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$92.9K |
| 3 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$75K |
| 4 |
NM
Newtyn Management
New York
|
-$48K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$11.1K |
LHC.WS Hedge Fund Activity: Q3 2021 in Review
42 of the 5,728 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 Q3 2021, worth a combined $6.88M — up 1.3% from $6.79M a quarter earlier.
Fund positioning in LHC.WS was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $75K. The largest seller was Q Global Advisors, exiting entirely with an estimated $165K sold.
- 42 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 Q3 2021, unchanged from Q2 2021.
- Funds reported $6.88M 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 Q3 2021, up 1.3% quarter-over-quarter.
- 3 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 Q3 2021 and 3 closed out, a net change of 0 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 Q3 2021 was Citadel Advisors, an estimated $75K 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 Q3 2021 was Q Global Advisors, an estimated $165K sold.
Based on aggregated 13F filings for Q3 2021.