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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.

50 hedge funds and large institutions have $6.89M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

19% more funds holding

Funds holding: 4250 (+8)

0% more capital invested

Capital invested by funds: $6.88M → $6.89M (+$16.9K)

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
3
Closed
4
Calls
$3.7M
Puts
Net Calls
+$3.7M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.09M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.24M
AC
3
Aristeia Capital
Connecticut
$398K
SCM
4
Segantii Capital Management
Hong Kong
$244K
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$226K
RA
6
Ramius Advisors
New York
$198K +$76.2K +115,250 +51%
FTCM
7
Fir Tree Capital Management
New York
$183K
LA
8
Linden Advisors
New York
$181K +$43K +65,000 +27%
Citadel Advisors
9
Citadel Advisors
Florida
$163K -$55.7K -84,262 -23%
MCM
10
Moore Capital Management
New York
$145K
Verition Fund Management
11
Verition Fund Management
Connecticut
$139K +$1.2K +1,817 +0.8%
SC
12
Sculptor Capital
New York
$124K
AA
13
AQR Arbitrage
Connecticut
$122K
QGA
14
Q Global Advisors
Texas
$116K +$132K +200,000 New
PC
15
Periscope Capital
Ontario, Canada
$108K
UOC
16
UBS O'Connor
Illinois
$98K +$2.96K +4,478 +3%
CAC
17
Cowen and Company
New York
$84K +$85.9K +130,045 +903%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$72K
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$72K
BCM
20
BlueCrest Capital Management
Jersey
$72K +$82.6K +125,000 New
CCA
21
Castle Creek Arbitrage
Colorado
$65K
Goldman Sachs
22
Goldman Sachs
New York
$58K
PCM
23
Prelude Capital Management
New York
$56K +$13 +20 +0%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$55K
OCAM
25
Owl Creek Asset Management
New York
$54K

LHC.WS Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 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 Q4 2021, worth a combined $6.89M — up 0.25% from $6.88M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LHC.WS positions and 4 closed out — a net gain of 8 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Q Global Advisors, opening a new position worth an estimated $132K. The largest seller was Nomura Holdings, exiting entirely with an estimated $297K sold.

  • 50 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 Q4 2021, up from 42 in Q3 2021.
  • Funds reported $6.89M 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 Q4 2021, up 0.25% 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 Q4 2021 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 Q4 2021 was Q Global Advisors, an estimated $132K 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 Q4 2021 was Nomura Holdings, an estimated $297K sold.

Based on aggregated 13F filings for Q4 2021.