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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.

45 hedge funds and large institutions have $4.98M 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, 4 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 5045 (-5)

28% less capital invested

Capital invested by funds: $6.89M → $4.98M (-$1.91M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
10
Calls
$3.75M
Puts
Net Calls
+$3.75M
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.1M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.25M
SCM
3
Segantii Capital Management
Hong Kong
$245K
AC
4
Aristeia Capital
Connecticut
$183K -$80.8K -164,500 -24%
FTCM
5
Fir Tree Capital Management
New York
$107K
Citadel Advisors
6
Citadel Advisors
Florida
$92K -$5.91K -12,025 -4%
MCM
7
Moore Capital Management
New York
$85K
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$83K -$71.6K -145,833 -37%
SC
9
Sculptor Capital
New York
$75K
QGA
10
Q Global Advisors
Texas
$68K
PC
11
Periscope Capital
Ontario, Canada
$64K
PCM
12
Prelude Capital Management
New York
$49K +$23.3K +47,411 +49%
Verition Fund Management
13
Verition Fund Management
Connecticut
$48K -$49.1K -100,000 -42%
OCAM
14
Owl Creek Asset Management
New York
$47K +$23.1K +47,027 +51%
BCM
15
BlueCrest Capital Management
Jersey
$43K
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$43K
CCA
17
Castle Creek Arbitrage
Colorado
$38K
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$32K
BCM
19
Basso Capital Management
Connecticut
$27K
SCC
20
Spring Creek Capital
Kansas
$26K
TCM
21
Tenor Capital Management
New York
$26K
SFM
22
Spartan Fund Management
Canada
$23K +$27.1K +55,245 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$22K -$29.5K -60,000 -48%
VI
24
Vestcor Inc
New Brunswick, Canada
$21K -$14.1K -28,716 -32%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$21K

LHC.WS Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 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 $4.98M — down 28% from $6.89M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LHC.WS and 5 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 4 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.

  • 45 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 $4.98M 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 28% 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 10 closed out, a net change of -5 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.