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.

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 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
3
Calls
$3.18M
Puts
Net Calls
+$3.18M
Net Calls Change
-$33K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.09M 214,025
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.24M 127,451
AC
3
Aristeia Capital
Connecticut
$445K 679,800 +21,800 +3%
Nomura Holdings
4
Nomura Holdings
Japan
$297K 425,000
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$249K 388,889 -119,444 -23%
SCM
6
Segantii Capital Management
Hong Kong
$244K 25,000
Citadel Advisors
7
Citadel Advisors
Florida
$234K 365,578 +96,446 +36%
FTCM
8
Fir Tree Capital Management
New York
$202K 315,620
MCM
9
Moore Capital Management
New York
$160K 250,000
LA
10
Linden Advisors
New York
$159K 243,698
Verition Fund Management
11
Verition Fund Management
Connecticut
$152K 237,666
RA
12
Ramius Advisors
New York
$145K 226,251 +53,316 +31%
SC
13
Sculptor Capital
New York
$138K 211,321
PC
14
Periscope Capital
Ontario, Canada
$121K 187,400
UOC
15
UBS O'Connor
Illinois
$106K 162,494
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$81K 125,000
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$80K 125,000
CCA
18
Castle Creek Arbitrage
Colorado
$72K 112,499
Goldman Sachs
19
Goldman Sachs
New York
$64K 100,667
PCM
20
Prelude Capital Management
New York
$62K 96,435
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$61K 94,696 +94,696 New
OCAM
22
Owl Creek Asset Management
New York
$59K 92,626
VI
23
Vestcor Inc
New Brunswick, Canada
$58K 91,066
BCM
24
Basso Capital Management
Connecticut
$51K 80,346 -8,610 -10%
TCM
25
Tenor Capital Management
New York
$48K 75,000