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.
46 hedge funds and large institutions have $5.04M 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 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.
8% less funds holding
Funds holding: 50 → 46 (-4)
27% less capital invested
Capital invested by funds: $6.89M → $5.04M (-$1.85M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$23.3K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$23.1K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$12.3K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$11.3K |
| 5 |
JIM
JCP Investment Management
Houston,
Texas
|
+$9.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$198K |
| 2 |
LA
Linden Advisors
New York
|
-$181K |
| 3 |
CAC
Cowen and Company
New York
|
-$84K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$80.8K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$71.6K |
LHC.WS Hedge Fund Activity: Q1 2022 in Review
46 of the 6,360 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 2022, worth a combined $5.04M — down 27% from $6.89M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LHC.WS and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Prelude Capital Management, adding an estimated $23.3K. The largest seller was Ramius Advisors, exiting entirely with an estimated $198K sold.
- 46 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 2022, down from 50 in Q4 2021.
- Funds reported $5.04M 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 2022, down 27% quarter-over-quarter.
- 5 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 2022 and 9 closed out, a net change of -4 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 2022 was Prelude Capital Management, an estimated $23.3K 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 Q1 2022 was Ramius Advisors, an estimated $198K sold.
Based on aggregated 13F filings for Q1 2022.